SCHEME OVERVIEW

SBI PSU Fund - Regular Plan -Growth

Category: Equity: Thematic-PSU
Launch Date: 07-07-2010
Asset Class: Equity
Benchmark: BSE PSU TRI
Expense Ratio: 1.86% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,257.89 Cr As on (30-05-2025)
Turn over: 39
NAV as on 13-06-2025

31.9103

-0.17 (-0.5431%)

CAGR Since Inception

8.07%

BSE PSU TRI 15.62%

PERFORMANCE of SBI PSU Fund - Regular Plan -Growth

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI PSU Fund - Regular Plan -Growth -2.53 36.12 31.24 13.25 8.07
Benchmark - - - - -
Equity: Thematic-PSU -5.03 35.51 31.04 15.09 15.62

Yearly Performance (%)

Nav Movement

Fund Managers

Rohit Shimpi,

Investment Objective

The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.

RETURNS CALCULATOR for SBI PSU Fund - Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI PSU Fund - Regular Plan -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI PSU Fund - Regular Plan -Growth 20.5 1.17 -0.15 0.92 - -
Equity: Thematic-PSU - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI PSU Fund - Regular Plan -Growth 07-07-2010 -2.53 39.47 36.12 31.24 13.25
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 -2.42 34.5 0.0 0.0 0.0
Invesco India PSU Equity Fund - Growth 18-11-2009 -3.58 37.32 36.78 29.72 16.92
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 05-12-2019 -6.78 34.69 33.62 32.17 0.0
Quant PSU Fund - Growth Option - Regular Plan 20-02-2024 -9.82 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan -Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)