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SBI PSU Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Others
AUM (Rs Cr)NAV (Rs)NAV Change
211.80 10.81 -2.68 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE PSU Total Return 1 Richard D'souza
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
SBI PSU Fund 15.84 22.03 23.84 7.67 19.17 -8.3 7.33
Category Average 16.88 29.42 27.95 40.69 24.98 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.47 25.33 0.85 0.95

Calender Returncollapse

Scheme NameYearReturn (%)
SBI PSU Fund (Growth) 2021 14.38
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 22.07 10.42
Equity Power Grid Corporation of India Ltd. 14.76 6.97
Equity Hindustan Petroleum Corporation Ltd. 13.66 6.45
Equity NTPC Ltd. 13.46 6.36
Equity Oil & Natural Gas Corporation Ltd. 12.36 5.84
treps/reverse repo TREPS 12.00 5.66
Equity Indian Oil Corporation Ltd. 10.34 4.88
Equity Coal India Ltd. 10.07 4.76
Equity LIC Housing Finance Ltd. 8.51 4.02
Equity GAIL (India) Ltd. 8.46 3.99

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life PSU Equity Fund (Growth) 16 11.43 405.00 23.43 2.66
SBI PSU Fund (Growth) 23 10.81 212.00 7.67 2.83
ICICI Prudential Bharat Consumption Fund - Series 2 (Growth) 27 12.65 340.00 32.46 1.41
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Growth) 36 10.57 129.00 0.00
ICICI Prudential Bharat Consumption Fund - Series 4 (Growth) 40 12.06 487.00 12.82 1.37
ICICI Prudential Bharat Consumption Fund - Series 3 (Growth) 59 13.20 150.00 25.95 1.37
SBI ETF IT (Growth) 60 244.38 455.00 0.00 0.22
ICICI Prudential IT ETF (Growth) 61 244.60 1671.00 0.00 0.22
Sundaram Rural and Consumption Fund (Growth) 68 48.95 1375.00 10.88 2.24
Mirae Asset ESG Sector Leaders ETF (Growth) 76 24.50 105.00 0.00 0.33
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