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SBI PSU Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
209.33 9.43 -1.85 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Richard D'souza
NAV as on 22/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI PSU Fund 3.69 17.9 9.1 -8.85 -1.1 -25.34 -6.33
Category Average 20.86 29.73 17.33 26.84 12.70 - -
Return as on 22/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.58 23.30 0.85 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
SBI PSU Fund (Growth) 2021 -0.17
SBI PSU Fund (Growth) 2020 -10.35
SBI PSU Fund (Growth) 2019 5.39
SBI PSU Fund (Growth) 2018 -23.51
SBI PSU Fund (Growth) 2017 21.93

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 21.51 10.28
treps/reverse repo TREPS 17.55 8.38
Equity Power Grid Corporation of India Ltd. 15.19 7.26
Equity NTPC Ltd. 15.03 7.18
Equity Hindustan Petroleum Corporation Ltd. 13.62 6.51
Equity Oil & Natural Gas Corporation Ltd. 13.03 6.22
Equity Coal India Ltd. 10.84 5.18
Equity Can Fin Homes Ltd. 10.49 5.01
Equity SBI Life Insurance Company Ltd. 8.55 4.08
Equity GAIL (India) Ltd. 8.32 3.97

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 2 9.98 409.00 1.53 2.45
SBI PSU Fund (Growth) 6 9.43 209.00 -8.85 2.85
DSP Natural Resources and New Energy Fund (Growth) 28 38.58 405.00 19.08 2.54
Axis Banking ETF (Growth) 43 310.91 65.00 0.00
Invesco India PSU Equity Fund (Growth) 45 19.78 162.00 3.78 2.74
Sundaram Rural and Consumption Fund (Growth) 98 48.64 1497.00 10.79 2.22
SBI ETF Private Bank (Growth) 126 170.38 3.00 0.00 0.15
Tata Resources & Energy Fund (Growth) 137 19.97 43.00 30.34 2.64
UTI Multi Asset Fund (Growth) 156 39.73 689.00 12.96 1.98
Mahindra Manulife Rural Bharat & Consumption Yojana (Growth) 163 11.32 51.00 7.94 2.45
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