SBI PSU Fund-Growth
NAV as of Dec 26, 2024
31.010.33%
- Growth - Regular
(Earn upto 1.12% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
1.86%(1.42% Category
average)Fund Size:
Rs. 4,686.10 Cr(8.61% of Investment in Category)
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SBI PSU Fund-Growth
NAV as of Dec 26, 2024
31.010.33%
Expense Ratio:
1.86%
Fund Size:
Rs. 4,686.10 Cr
Fund Category:
Equity: Thematic-PSU
1. Current NAV: The Current Net Asset Value of the SBI PSU Fund as of Dec 26, 2024 is Rs 31.01 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 34.98% (1yr), 37.08% (3yr), 24.43% (5yr) and 8.11% (since launch). Whereas, Category returns for the same time duration are: 31.08034663268% (1yr), 37.60274074468102% (3yr) and 27.215562984398368% (5yr).
3. Fund Size: The SBI PSU Fund currently holds Assets under Management worth of Rs 4686.1023 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.86% for Regular plan as on Nov 30, 2024.
5. Exit Load: SBI PSU Fund shall attract an Exit Load, "Exit load of 0.50% if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
SBI PSU Fund-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -2.49 -7.95 -4.50 30.29 36.27 24.66 Category Avg -3.37 -11.43 -7.54 26.65 36.73 27.42 Rank within Category 2 1 2 1 2 3 No. of funds within Category 8 8 7 5 4 3 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE PSU Index
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SBI PSU Fund-Growth Fund Details
Investment Objective - The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
| Fund House | SBI Mutual Fund |
| Launch Date | Jul 07, 2010 |
| Benchmark | BSE PSU Index |
| Return Since Launch | 8.13% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
SBI PSU Fund-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 0.50% if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 25 | 25 | 25 | 23 | 25 | 26 |
| Top 5 Company Holdings | 45.92% | 46.24% | 45.42% | 43.83% | 44.35% | 40.81% |
| Top 10 Company Holdings | 64.79% | 66.22% | 66.45% | 63.7% | 62.27% | 57.08% |
| Company with Highest Exposure | State Bank of India (14.82%) | State Bank of India (15.18%) | State Bank of India (13.87%) | State Bank of India (13.92%) | State Bank of India (14.55%) | State Bank of India (14.19%) |
| Number of Sectors | 7 | 7 | 7 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 75.29% | 76.98% | 76.14% | 72.3% | 67.4% | 66.45% |
| Top 5 Sector Holdings | 90.07% | 92.45% | 92.12% | 87.66% | 84.59% | 84.1% |
| Sector with Highest Exposure | Energy (37.44%) | Energy (39.05%) | Energy (41.23%) | Energy (38.69%) | Energy (35.58%) | Energy (35.08%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) State Bank of India Financial 13.87 9.97 80.18 25.27 Power Grid Corporation Of India Energy 9.44 18.32 16.89 32.58 GAIL (India) Energy 9.37 10.97 17.55 30.15 Bharat Petroleum Corporation Energy 6.45 9.71 30.22 30.02 Bharat Electronics Capital Goods 6.29 47.02 6.21 63.82 NTPC Energy 5.13 14.72 22.76 9.34 NMDC Metals & Mining 4.84 10.03 20.74 6.45 Bank of Baroda Financial 4.11 6.33 38.68 6.33 SBI Life Insurance Company Insurance 3.92 - - - General Insurance Corporation of India Insurance 3.03 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y SBI PSU Fund-Growth 31.01 Unrated 4,686.10 -2.49 30.29 36.27 24.66 Aditya Birla Sun Life PSU Equity Fund Regular-Growth 31.79 Unrated 5,531.87 -3.17 17.65 33.67 - ICICI Prudential PSU Equity Fund - Growth 20.08 Unrated 2,296.75 -2.95 27.09 - - Quant PSU Fund Regular - Growth 10.24 Unrated 849.94 -3.78 - - - Aditya Birla Sun Life Nifty PSE ETF-Growth 9.74 Unrated 32.10 -3.64 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
20.91VS19.78Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.99VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.37VS1.47Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
28.91VS31.59Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.08VS1.26Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
34.52VS34.83Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
SBI Mutual Fund News
- SBI Mutual Fund suspends fresh subscription in its international fund
- Year-ender 2024: Mutual funds’ cash pile rose by Rs 70,000 crore in 2024 to Rs 1.80 lakh crore
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- SBI MF, Tata MF buy Ratnamani Metals Tubes shares worth Rs 262 crore
Fund Manager
- R.S.Rohit ShimpiSince Jun 20244 schemes
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y SBI Retirement Benefit Fund - Aggressive Plan Regular - Growth Flexi Cap 19.55 2,773.59 12.87 SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular - Growth Conservative Hybrid 14.99 275.79 10.25 SBI Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 14.86 Unrated 9,555.94 16.94 SBI ESG Exclusionary Strategy Fund-Growth Thematic-ESG 231.21 Unrated 5,806.08 14.26
More SBI Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund-Growth | 72,428.38 | 1.31 | -4.39 | 2.89 | 16.27 | 11.50 | |
| SBI Liquid Fund-Growth | 64,117.02 | 0.51 | 1.67 | 3.44 | 7.26 | 6.28 | |
| SBI Bluechip Fund-Growth | 50,502.29 | -0.08 | -7.46 | 1.65 | 15.16 | 13.99 | |
| SBI Contra Fund-Growth | 41,906.90 | 0.54 | -6.78 | 0.93 | 21.57 | 23.53 | |
| SBI Focused Equity Fund-Growth | 34,747.29 | 1.78 | -4.58 | 2.86 | 19.06 | 10.15 | |
| SBI Small Cap Fund-Growth | 33,285.18 | 2.43 | -5.39 | 1.02 | 25.42 | 20.11 | |
| SBI Balanced Advantage Fund Regular - Growth | 33,186.83 | 0.24 | -2.23 | 2.13 | 15.00 | 13.11 | |
| SBI Arbitrage Opportunities Fund-Growth | 31,422.14 | 0.44 | 1.67 | 3.37 | 7.53 | 6.45 | |
| SBI Large & Midcap Fund-Growth | 29,328.76 | 0.14 | -6.14 | 2.38 | 20.27 | 17.95 | |
| SBI Savings Fund-Growth | 28,254.15 | 0.52 | 1.66 | 3.42 | 7.19 | 6.11 |
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1. SBI PSU Fund is Open-ended Thematic-PSU Equity scheme which belongs to SBI Mutual Fund House.
2. The fund was launched on Jul 07, 2010.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. "
2. It is benchmarked against BSE PSU Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.89% in equities, 0.0% in debts and 6.11% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 66.45% of the assets, the top 3 sectors constitute around 75.28999999999999% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on SBI PSU Fund-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about SBI PSU Fund-Growth
- Is it safe to invest in SBI PSU Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the SBI PSU Fund comes under Very High risk category.
- What is the category of SBI PSU Fund?SBI PSU Fund belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in SBI PSU Fund?The suggested investment horizon of investing into SBI PSU Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the SBI PSU Fund?The SBI PSU Fund is managed by Rohit Shimpi (Since Jun 01, 2024).
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