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SBI PSU Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
162.32 9.12 1.19 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU 1 Richard D'souza
NAV as on 22/02/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI PSU Fund -4.41 -5.2 -15.2 -21.02 -20.52 16.55 -9.46
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.06 16.97 0.87 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
SBI PSU Fund (Growth) 2019 -7.76
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 18.27 11.26
treps/reverse repo TREPS 11.67 7.19
Equity Power Grid Corporation of India Ltd. 10.83 6.67
Equity NTPC Ltd. 10.73 6.61
Equity GAIL (India) Ltd. 10.57 6.51
Equity Oil & Natural Gas Corporation Ltd. 9.43 5.81
Equity National Aluminium Company Ltd. 8.30 5.11
Equity Indraprastha Gas Ltd. 8.02 4.94
Equity Rites Ltd. 7.70 4.74
Equity Bharat Heavy Electricals Ltd. 7.15 4.40

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Power & Infra Fund (Growth) 1 87.26 1355.00 -24.78 2.2800
DSP Natural Resources and New Energy Fund (Growth) 10 29.40 384.00 -18.08 2.6200
ICICI Prudential Exports and Services Fund (Growth) 13 53.10 819.00 -9.74 2.6200
Invesco India PSU Equity Fund (Growth) 19 15.46 60.00 -15.98 2.7500
ICICI Prudential India Recovery Fund - Series 5 (Growth) 23 13.14 74.00 -0.22 2.7000
SBI PSU Fund (Growth) 25 9.12 162.00 -21.02 2.86
UTI Transportation and Logistic Fund (Growth) 97 92.34 1368.00 -22.84 2.46
Sundaram Services Fund (Growth) 103 10.27 1082.00 0.00 2.5200
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 132 9.51 268.00 0.00 2.6400
Quant Consumption Fund (Growth) 155 23.97 1.00 -12.31 2.5000
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