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SBI PSU Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
152.25 7.97 1.87 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Richard D'souza
NAV as on 19/10/2020

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI PSU Fund -4.31 -6.35 -3.55 -22.53 -15.05 -37.14 -20.87
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.60 21.85 0.85 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
SBI PSU Fund (Growth) 2020 -23.82
SBI PSU Fund (Growth) 2019 5.39
SBI PSU Fund (Growth) 2018 -23.51
SBI PSU Fund (Growth) 2017 21.93
SBI PSU Fund (Growth) 2016 15.37

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 15.80 10.38
Equity State Bank of India 14.51 9.53
Equity Bharat Petroleum Corporation Ltd. 12.18 8.00
Equity Can Fin Homes Ltd. 8.73 5.73
Equity Power Grid Corporation of India Ltd. 8.61 5.65
Equity NTPC Ltd. 8.51 5.59
Equity SBI Life Insurance Company Ltd. 7.67 5.04
Equity Rites Ltd. 7.63 5.01
Equity Oil & Natural Gas Corporation Ltd. 6.93 4.55
Equity Hindustan Petroleum Corporation Ltd. 6.77 4.45

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 10 7.86 249.00 0.00 2.50
SBI PSU Fund (Growth) 14 7.82 152.00 -21.18 2.57
Invesco India PSU Equity Fund (Growth) 33 16.68 127.00 -5.71 2.53
DSP Natural Resources and New Energy Fund (Growth) 39 28.29 301.00 -9.24 2.49
ICICI Prudential Bharat Consumption Fund - Series 5 (Growth) 41 10.98 35.00 3.20 1.36
Nippon India Power & Infra Fund (Growth) 57 86.17 1068.00 -6.31 2.36
Nippon India Consumption Fund (Dividend) 71 18.20 93.00 -3.08 2.90
Nippon India Consumption Fund (Growth) 71 69.89 93.00 4.78 2.76
Sundaram Rural and Consumption Fund (Growth) 75 40.34 1477.00 -0.87 2.27
ICICI Prudential Exports and Services Fund (Growth) 83 56.65 538.00 3.83 2.64
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