SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| TER: 1.87% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,278.16 Cr As on 31-07-2025(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. |
31.3205
0.04 (0.1386%)
7.85%
Benchmark: 15.31%
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
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 objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.5 |
| Sharpe Ratio | 1.47 |
| Alpha | -4.23 |
| Beta | 0.99 |
| 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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 07-07-2010 | -5.88 | 30.3 | 31.28 | 29.62 | 12.72 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -5.67 | 30.42 | 30.79 | 27.41 | 15.86 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -5.88 | 30.3 | 31.28 | 29.62 | 12.72 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -6.63 | 29.59 | - | - | - |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -9.39 | 27.46 | 28.48 | 29.54 | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -17.21 | - | - | - | - |
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
2.88%
Others
2.68%
Large Cap
72.16%
Mid Cap
22.28%
