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: 2.1% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,875.84 Cr As on (31-03-2024) |
| Turn over: 52% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
29.4771
0.08 (0.2839%)
8.15%
Benchmark: 10.93%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 20.33 |
| Sharpe Ratio | 1.48 |
| Alpha | -3.01 |
| Beta | 0.95 |
| 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 | 89.84 | 44.47 | 42.41 | 23.27 | 14.06 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 91.52 | 44.33 | 45.02 | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 84.06 | 42.11 | 40.0 | 26.46 | 19.09 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 81.09 | - | - | - | - |
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
17.91%
Others
8.95%
Large Cap
49.73%
Mid Cap
23.41%
