SBI PSU Fund - Regular Plan -Growth

Fund House: SBI Mutual Fund
Category: Equity: Thematic-PSU
Launch Date: 07-07-2010
Asset Class: Equity
Benchmark: S&P BSE PSU TRI
TER: 2.03% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,352.22 Cr As on (30-04-2024)
Turn over: 59% | Exit Load: Exit load of 0.50% if redeemed within 30 days.

31.7324

8.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
13 Years 2 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 20.9
Sharpe Ratio 1.56
Alpha -3.99
Beta 0.97
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 - Regular Plan -Growth 07-07-2010 97.26 55.68 39.64 26.07 13.39
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 93.46 53.69 41.24 - -
Invesco India PSU Equity Fund - Growth 18-11-2009 91.72 55.06 38.67 29.86 18.52
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 81.43 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.14%

Others

9.4%

Large Cap

44.68%

Mid Cap

24.78%

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