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: 1.81% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,669.45 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.16% |
34.8036
-0 (-0.0089%)
8.15%
Benchmark: 15.32%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 9.12 | 3.86 | 29.85 | 23.74 | 15.26 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 9.19 | 1.81 | 26.65 | 23.71 | - |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 9.12 | 3.87 | 29.85 | 23.74 | 15.26 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 5.86 | 2.74 | 25.04 | - | - |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | 3.47 | -2.94 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 1.26 | -0.27 | 26.42 | 22.46 | 17.3 |
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
4.93%
Others
4.56%
Large Cap
72.25%
Mid Cap
18.26%
