- Mutual Funds
- SBI Mutual Fund
- SBI PSU fund (Growth)
SBI PSU fund (Growth)
₹ 22.2427
NAV (Dec 05)
Sectoral / thematic - psu funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
This category has few funds and relatively small amounts invested in them.
The benchmark Index has performed poorly over time.This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.2427
NAV (Dec 5)
Fund Returns
Last 1Y | 34.6% |
Last 3Y | 33.4% |
Last 5Y | 18.1% |
Last 10Y | 11.9% |
Since Inception | 6.1% |
6 Month CAGR | 37.1% |
Scheme Information
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Expense Ratio | 2.35 |
Launched (13y ago) | Jul 07, 2010 |
AUM in Crores | 823.129 |
ISIN | INF200K01BC0 |
Lock-in | No Lock-in |
Benchmark | S&P BSE PSU TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 20.3 |
Standard Deviation (5yr) | 22.8 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.83 |
Sharpe Ratio (3yr) | 1.305 |
Sharpe Ratio (5yr) | 0.6 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI PSU fund (Growth) | 11,55,853 | 4,23,241 | 18.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
state bank of india
11.1%power grid corp of india ltd
8.2%ntpc ltd
8.1%bank of baroda
5.2%punjab national bank
4.8%Allocation by Sector
financial services
42.2%industrials
21.2%utilities
16.3%basic materials
9.1%energy
8.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.5% | ||
23.2% | 17.6% | ||
28.6% | 16.2% | ||
17.6% | 12% | ||
4.9% | 6.9% |
SBI PSU fund (G) Review
SBI PSU fund (G) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 6.1% over a period of 13 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Richard D'souza.
Nav of SBI PSU fund (G) as of 12/5/2023 is ₹22.24 with the total AUM as of 12/6/2023 is ₹823.129. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI PSU fund (G) was launched on Jul 07, 2010. The category risk of the fund is Very High Risk.
The minimum SIP amount for SBI PSU fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI PSU fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE PSU TR INR.
SBI PSU fund (G) is rated as a 1 fund in Equity and delivered 34.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI PSU fund (G).
Frequently Asked Questions
What is SBI PSU fund (G)?
How to invest in SBI PSU fund (G)?
You can invest in SBI PSU fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI PSU fund (G)?
The minimum sip amount for SBI PSU fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI PSU fund (G) good to invest in?
As per Scripbox experts, SBI PSU fund (G) is a Not Recommended fund. You can investSBI PSU fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI PSU fund (G)?
The expense ratio of the SBI PSU fund (G) is 2.35% for regular plan.