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: 1.88% As on ( 31-01-2025)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,542.83 Cr As on ( 31-01-2025)
Turn over: 39
NAV as on 14-02-2025

27.3229

-0.53 ( -1.9229% )

CAGR Since Inception

7.12%

BSE PSU TRI

14.62%

PERFORMANCE of SBI PSU Fund - Regular Plan -Growth

Scheme Performance (%) Data as on - 14-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI PSU Fund - Regular Plan -Growth -4.41 28.42 21.84 10.72 7.12
Benchmark - - - - -
Equity: Thematic-PSU -6.5 26.99 22.37 12.5 12.01

Yearly Performance (%)

Fund Managers

Rohit Shimpi

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.

RETURNS CALCULATOR for SBI PSU Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 1.03 -4.37 0.94 - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION of SBI PSU Fund - Regular Plan -Growth

Period :
Data as on - 14-02-2025
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 -4.41 34.76 28.42 21.84 10.72
Invesco India PSU Equity Fund - Growth 18-11-2009 -4.41 32.54 26.37 21.27 14.28
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 -5.19 32.05 0.0 0.0 0.0
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -11.97 30.82 26.17 23.99 0.0

PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan -Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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