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SBI Mutual Fund

SBI PSU fund (Growth)

EquitySectoral / Thematic - Psu

16.339

NAV (Dec 02)

5.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in sectoral / thematic - psu mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.339

NAV (Dec 2)

Fund Returns

Last 1Y

29.8%

Last 3Y

16.2%

Last 5Y

5.2%

Last 10Y

7.1%

Since Inception

4%

6 Month CAGR

24.4%

Scheme Information

Investment Objective

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

2.54

Launched (12y ago)

Jul 07, 2010

AUM in Crores

470.030

ISIN

INF200K01BC0

Lock-in

No Lock-in

Benchmark

S&P BSE PSU TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.9

Standard Deviation (5yr)

22.7

Beta (3yr)

0.79

Beta (5yr)

0.83

Sharpe Ratio (3yr)

0.545

Sharpe Ratio (5yr)

0.094

YTM

0

Fund Managers

Richard D'souza

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Stock Holdings

state bank of india

16.4%
16.4%

ntpc ltd

8.3%
8.3%

indian bank

6.6%
6.6%

treps

6.1%
6.1%

bharat electronics ltd

5.7%
5.7%
See all holdings

Allocation by Sector

financial services

38.1%
38.1%

industrials

27.1%
27.1%

utilities

14.4%
14.4%

energy

9%
9%

basic materials

2.5%
2.5%
See all sectors

Compare SBI PSU fund (Growth)

Fund NameFund SizeOutperformance Consistency
DSP Tax Saver Fund (G)
DSP Tax Saver Fund (G)

₹ 10,427 cr

₹ 4,865 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.8%

    18.9%

    6.5%

    6.8%

    3.6%

    6.5%

    21.8%

    17.7%

    16.6%

    11.8%

    SBI PSU fund (G) Review

    SBI PSU fund (G) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 4% over a period of 12 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 12/2/2022 is ₹16.34 with the total AUM as of 12/4/2022 is ₹470.03. 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 29.8% 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)?

    SBI PSU fund (G) is a Sectoral / Thematic - Psu Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    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 2.54% for regular plan.