• Mutual Funds
  • SBI Mutual Fund
  • SBI PSU Fund (G)
SBI Mutual Fund

SBI PSU Fund (G)

EquitySectoral / Thematic - Psu

33.1966

NAV (Oct 04)

27.705%
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

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

33.1966

NAV (Oct 4)

Fund Returns

Last 1Y
65%
Last 3Y
36.1%
Last 5Y
27.7%
Last 10Y
13.2%
Since Inception
8.8%
6 Month CAGR
12.4%

Scheme Information

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.

Expense Ratio
1.87
Launched (0y ago)
1.87
AUM in Crores
4851.1
ISIN
INF200K01BC0
Lock-in
-
Benchmark
BSE PSU Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
20.6
Beta
1
Sharpe Ratio
1.6
YTM
-
Fund Managers

Rohit Shimpi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI PSU Fund (G)70%15,07,929 7,75,31727.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2023-12-21

Top Stock Holdings

State Bank of India

14.6%
14.55%

Others

9.6%
9.63%

Power Grid Corporation Of India Ltd.

9.5%
9.49%

GAIL (India) Ltd.

9.1%
9.09%

Bharat Electronics Ltd.

6.3%
6.3%
See all holdings

Allocation by Sector

Energy

35.58%
35.58%

Financial

21.36%
21.36%

Capital Goods

10.46%
10.46%

Insurance

9.96%
9.96%

Metals & Mining

7.23%
7.23%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

16.566%

6.437%

10.006%

14.538%

26.381%

16.472%

26.144%

17.455%

19.439%

15.368%

SBI PSU Fund (G) Review

SBI PSU Fund (G) is a Equity Equity fund and has delivered an annualised return of 8.782% over a period of 14 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is Rohit Shimpi.

Nav of SBI PSU Fund (G) as of 10/4/2024 is ₹33.20 with the total AUM as of 10/6/2024 is ₹4851.1076. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI PSU Fund (G) was launched on 2010-07-07. The category risk of the fund is null.

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 BSE PSU Total Return Index.

SBI PSU Fund (G) is rated as a 1 fund in Equity and delivered 65.038% 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 Equity Equity scheme predominantly investing across Equity instruments 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 1 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 1.87% for regular plan.