SBI PSU Fund - Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| TER: 0.82% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,035.09 Cr As on 30-04-2025(Source:AMFI) |
| Turn over:
39%
|
Exit Load:
For exit on or before 30 days from the date of allotment - 0.50%; For exit after 30 days from the date of allotment - Nil.
|
34.957
0.36 (1.0198%)
12.14%
Benchmark: 15.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 23.11 |
| Sharpe Ratio | 1.1 |
| Alpha | -0.33 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Direct Plan - Growth | 01-01-2013 | -2.17 | 43.24 | 36.12 | 35.23 | 13.97 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -1.68 | 40.84 | 35.46 | 32.15 | 16.85 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -1.68 | 36.0 | - | - | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -3.23 | 41.65 | 34.64 | 33.85 | 13.03 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.69 | 36.69 | 31.36 | 34.98 | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -12.36 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.85%
Others
3.7%
Large Cap
71.8%
Mid Cap
21.65%
