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SBI Mutual Fund

SBI PSU fund (RIDCW-A)

EquitySectoral / Thematic - Psu

27.8612

NAV (Mar 27)

21.9%
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

Invest in this fund
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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

27.8612

NAV (Mar 27)

Fund Returns

Last 1Y
90.5%
Last 3Y
38.8%
Last 5Y
21.9%
Last 10Y
13.9%
Since Inception
7.8%
6 Month CAGR
37.2%

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
2.11
Launched (14y ago)
Jul 07, 2010
AUM in Crores
1762.634
ISIN
INF200K01BE6
Lock-in
No Lock-in
Benchmark
S&P BSE PSU TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
20.5
Standard Deviation (5yr)
24
Beta (3yr)
0.94
Beta (5yr)
0.84
Sharpe Ratio (3yr)
1.443
Sharpe Ratio (5yr)
0.853
YTM
0
Fund Managers

Richard D'souza

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI PSU fund (RIDCW-A)70%12,81,610 5,48,99821.9%
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 2024-03-27

Top Stock Holdings

state bank of india

9.7%
9.7%

ntpc ltd

8.3%
8.3%

power grid corp of india ltd

7.3%
7.3%

treps

7.2%
7.2%

oil & natural gas corp ltd

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

37%
37%

utilities

19.3%
19.3%

industrials

12.4%
12.4%

energy

12.3%
12.3%

basic materials

12.2%
12.2%
See all sectors

Comparison with Equity Funds

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

₹ 14,147 cr

₹ 16,756 cr

₹ 21,301 cr

₹ 12,185 cr

₹ 9,977 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 646,498 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%

6.5%

21.4%

17.8%

15.8%

12.1%

25.1%

16.1%

5.3%

6.9%

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 7.8% 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 (RIDCW-A) as of 3/27/2024 is ₹27.86 with the total AUM as of 3/28/2024 is ₹1762.634. 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 S&P BSE PSU TR INR.

SBI PSU fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 90.5% 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 2.11% for regular plan.