SBI PSU Fund (G)

0
Themetic-PSU NAV 9.8813 -1.59 27 February, 2020
  • -0.13%
  • -532Y 11M

Fund Details

Category Themetic-PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 186 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.75% (As on Jan 31, 2020)
Fund Manager Richard D'souza

Investment Returns (As on 27 Feb, 2020)

  • 3 Month -5.73%
  • 6 Month 3.89%
  • 1 Year 8.27%
  • 3 Year -4.68%
  • 5 Year -0.13%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 94.79%
  • Debt: 0.00%
  • Cash: 5.21%

Top Sector Allocation

  • Sector Allocation (%)
  • StateBankofIndia10.8192
  • CBLO8.3673
  • OilNaturalGasCorpLtd7.3135
  • EngineersIndiaLtd6.7044
  • BharatElectronicsLtd6.0119
  • PowerGridCorpOfIndiaLtd4.8937
  • NationalAluminiumCoLtd4.8153
  • HindustanPetroleumCorpLtd4.8122
  • GAILIndiaLtd4.7968
  • NTPCLtd4.4997

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI PSU Fund (G) 8.27% -4.68% -0.13%

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