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SBI PSU Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
169.98 10.36 -0.93 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU 1 Richard D'souza
NAV as on 18/04/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI PSU Fund 2.22 7.23 10.36 -8.69 -14.15 23.49 2.86
Category Average 5.67 10.59 -4.14 17.45 42.28 - -
Return as on 18/04/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 17.54 0.89 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
SBI PSU Fund (Growth) 2019 4.79
SBI PSU Fund (Growth) 2018 -23.51
SBI PSU Fund (Growth) 2017 21.93
SBI PSU Fund (Growth) 2016 15.37
SBI PSU Fund (Growth) 2015 -11.42

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 19.81 11.65
Equity Oil & Natural Gas Corporation Ltd. 15.29 9.00
Equity NTPC Ltd. 11.64 6.85
Equity Power Grid Corporation of India Ltd. 10.79 6.35
treps/reverse repo TREPS 10.42 6.13
Equity Indraprastha Gas Ltd. 9.16 5.39
Equity Punjab National Bank 7.54 4.44
Equity Bank of Baroda 7.54 4.44
Equity Can Fin Homes Ltd. 7.33 4.31
Equity Rites Ltd. 7.31 4.30

Peer Performancecollapse

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