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SBI Mutual Fund

SBI PSU fund (RIDCW-A)

EquitySectoral / Thematic - Psu

32.7338

NAV (Jun 13)

25.2%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

32.7338

NAV (Jun 13)

Fund Returns

Last 1Y
99.7%
Last 3Y
37.4%
Last 5Y
25.4%
Last 10Y
12.8%
Since Inception
8.9%
6 Month CAGR
41.9%

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
1.96
Launched (14y ago)
Jul 07, 2010
AUM in Crores
3071.301
ISIN
INF200K01BE6
Lock-in
No Lock-in
Benchmark
BSE PSU TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
20.5
Standard Deviation (5yr)
23.6
Beta (3yr)
0.99
Beta (5yr)
0.84
Sharpe Ratio (3yr)
1.47
Sharpe Ratio (5yr)
0.842
YTM
0
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 (RIDCW-A)70%14,04,743 6,72,13125.2%
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 2024-06-13

Top Stock Holdings

treps

11%
11%

state bank of india

10.5%
10.5%

power grid corp of india ltd

5.9%
5.9%

ntpc ltd

5.1%
5.1%

coal india ltd

4.4%
4.4%
See all holdings

Allocation by Sector

financial services

32%
32%

utilities

15.7%
15.7%

energy

15.3%
15.3%

industrials

13.9%
13.9%

basic materials

13.1%
13.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.4%

18.2%

16%

12.5%

25%

17%

6.3%

7.5%

SBI PSU fund (RIDCW-A) Review

SBI PSU fund (RIDCW-A) is a Sectoral / Thematic - Psu Equity fund and has delivered an annualised return of 8.8% over a period of 13 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Rohit Shimpi.

Nav of SBI PSU fund (RIDCW-A) as of 6/13/2024 is ₹32.73 with the total AUM as of 6/14/2024 is ₹3071.301. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI PSU fund (RIDCW-A) was launched on Jul 07, 2010. The category risk of the fund is Very High Risk.

The minimum SIP amount for SBI PSU fund (RIDCW-A) 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 (RIDCW-A) 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 TR INR.

SBI PSU fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 98.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI PSU fund (RIDCW-A).

Frequently Asked Questions

What is SBI PSU fund (RIDCW-A)?

SBI PSU fund (RIDCW-A) is a Sectoral / Thematic - Psu 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 (RIDCW-A)?

You can invest in SBI PSU fund (RIDCW-A) 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 (RIDCW-A)?

The minimum sip amount for SBI PSU fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is SBI PSU fund (RIDCW-A) good to invest in?

As per Scripbox experts, SBI PSU fund (RIDCW-A) is a Not Recommended fund. You can investSBI PSU fund (RIDCW-A) 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 (RIDCW-A)?

The expense ratio of the SBI PSU fund (RIDCW-A) is 1.96% for regular plan.