SBI PSU Fund
500
Min SIP
5,000
Min Lumpsum
1.38 %
Expense Ratio
Rating
557
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 23.5% | 27.7% | 9.3% | 7.1% | ||||
| Category Average | 28.5% | 34.1% | 10.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
St Bk of India
NTPC
Indian Bank
Bank of Baroda
GAIL (India)
Others
Advance Ratio
-0.2
Alpha
5.25
SD
0.94
Beta
0.28
Sharpe
Exit Load
| Exit Load | For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL. |
|---|
Fund 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.
Fund Managers
Richard Dsouza
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 2,373
-
30.3%Fund Size - 2,373
-
43.4%Fund Size - 2,373
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17.1%Fund Size - 2,373
-
- Equity .
- Sectoral / Thematic .
-
- 293
-
0.5%Fund Size - 293
-
4.4%Fund Size - 293
-
2.9%Fund Size - 293
-
- Equity .
- Sectoral / Thematic .
-
- 9,940
-
0.9%Fund Size - 9,940
-
38.4%Fund Size - 9,940
-
21.7%Fund Size - 9,940
-
- Equity .
- Sectoral / Thematic .
-
- 1,241
-
24.5%Fund Size - 1,241
-
35.7%Fund Size - 1,241
-
15%Fund Size - 1,241
-
- Equity .
- Sectoral / Thematic .
-
- 95
-
17%Fund Size - 95
-
32.1%Fund Size - 95
-
13.9%Fund Size - 95
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI PSU Fund ?
You can invest in SBI PSU Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI PSU Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI PSU Fund ?
The NAV of SBI PSU Fund is ₹17.2 as of 05 June 2023.
How to redeem SBI PSU Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI PSU Fund?
The minimum SIP amount of SBI PSU Fund is ₹500
What are the top sectors SBI PSU Fund has invested in??
The top sectors SBI PSU Fund has invested in are
- St Bk of India - 13.93%
- NTPC - 8.77%
- Indian Bank - 7.1%
- Bank of Baroda - 5.47%
- GAIL (India) - 4.99%
How much returns have SBI PSU Fund generated ?
The SBI PSU Fund has delivered 7.1% since inception
What is the expense ratio of SBI PSU Fund ?
The expense ratio of SBI PSU Fund is 1.38 % as of 05 June 2023.
What is the AUM of SBI PSU Fund?
The AUM of SBI PSU Fund is ₹6,48,640 Cr as of 05 June 2023
What are the top stock holdings of SBI PSU Fund?
The top stock holdings of SBI PSU Fund are
- St Bk of India - 13.93%
- NTPC - 8.77%
- Indian Bank - 7.1%
- Bank of Baroda - 5.47%
- GAIL (India) - 4.99%