Scheme Overview
SBI PSU Fund - Regular Plan -Growth
| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 1.86% As on ( 31-05-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,257.89 Cr As on ( 30-05-2025) |
| Turn over: 39 |
31.9103
-0.17 ( -0.5431% )
8.07%
BSE PSU TRI15.62%
PERFORMANCE of SBI PSU Fund - Regular Plan -Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | -2.53 | 36.12 | 31.24 | 13.25 | 8.07 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -5.03 | 35.51 | 31.04 | 15.09 | 15.62 |
Yearly Performance (%)
Fund Managers
Rohit Shimpi,
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.
RETURNS CALCULATOR for SBI PSU Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI PSU Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 20.5 | 1.17 | -0.15 | 0.92 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of SBI PSU Fund - Regular Plan -Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -2.53 | 39.47 | 36.12 | 31.24 | 13.25 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -2.42 | 34.5 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -3.58 | 37.32 | 36.78 | 29.72 | 16.92 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.78 | 34.69 | 33.62 | 32.17 | 0.0 |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -9.82 | 0.0 | 0.0 | 0.0 | 0.0 |
