SBI Mutual FundSBI PSU Fund - Regular Plan -Growth
Equity: Thematic-PSU Very High
1.59 %1 Month
Rs. 0.231Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 34.15
Min. SIP Amount ₹ 500
Fund Size : ₹ 3699.55 Cr.
Bench Mark BSE PSU
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 SBI PSU Fund - Regular Plan -Growth 83.86 41.16 36995.5
2 Invesco India PSU Equity Fund - Growth 84.01 39.09 13551.7
3 ICICI Prudential PSU Equity Fund - Growth 83.75 0 26494.6
4 Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 82.57 41.14 51143.3
5
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Fund Manager
Rohit Shimpi

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-PSU
83.55
40.46
30.67
25.95

Asset Holding
Others : 11.96
Equity : 88.04

Portfolio Holding
Company Holding (%)
STATE BANK OF INDIA 14.55
POWER GRID CORPORATION OF INDIA LIMITED 9.49
GAIL (INDIA) LIMITED 9.09
BHARAT ELECTRONICS LIMITED 6.3
NTPC LIMITED 4.92
NMDC LIMITED 4.36
SBI LIFE INSURANCE COMPANY LIMITED 3.81
LIFE INSURANCE CORPORATION OF INDIA 3.35
PETRONET LNG LIMITED 3.28
Sector Allocation (%)
Banks 17.54
Power 14.41
Gas 12.37
N/A 11.96
Insurance 9.96
Aerospace & Defense 6.3
Oil 4.77
Minerals & Mining 4.36
Petroleum Products 4.03

Expense Ratio : 1.92 %
Expense Ratio Date : 2024-06-30
Exit load of 0.50% if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :