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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

3,071.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

28.48

Beta Ratio

0.00

Fund Manager

Rohit Shimpi

Inception Date

Jul 07, 2010

Risk Level

Very High

Investment Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI PSU Fund (IDCW) -0.29 40.01 95.63 38.93 25.38 8.87
Benchmark - S&P BSE PSU 5.57 -13.87 -18.54 -14.9 -5.11 0
Category Average - BEST EQUITY PERFORMERS 4.88 21.74 44.8 21.32 21.4 21
Category Rank 9/5 5/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Technology Opportunities Fund (IDCW) 111.2897 1.05 26.98 14.61 22.86 3,496.62 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 184.8100 1.05 26.98 14.60 22.84 3,496.62 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 179.7500 1.01 30.93 12.75 24.80 11,751.34 1.76 5,000.00 invest
ICICI Pru Technology Fund (IDCW) 67.5500 1.00 30.86 12.74 24.79 11,751.34 1.76 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.2695 -1.94 28.92 0.00 0.00 401.77 2.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2024 337.74 11.00 36.20
Equity-St Bk of India May 31, 2024 321.97 10.48 40.30
Equity-Power Grid Corpn May 31, 2024 182.45 5.94 2.70
Equity-NTPC May 31, 2024 155.92 5.08 -1.16
Equity-Coal India May 31, 2024 135.08 4.40 137.87
Equity-H U D C O May 31, 2024 119.10 3.88 21.96
Equity-REC Ltd May 31, 2024 114.27 3.72 100.29
Equity-Hindustan Copper May 31, 2024 110.09 3.58 -7.80
Equity-S A I L May 31, 2024 103.03 3.35 -3.47
Equity-H P C L May 31, 2024 98.34 3.20 0.00

latest news

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI PSU Fund (IDCW)
Contact Persone : Rohit Shimpi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com