SBI PSU Fund - Regular Plan -Growth

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Thematic-PSU NAV 16.2531 0 08 June, 2023

Fund Details

Category Thematic-PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 520.81 (As on 31-03-2023)
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 30 days
Expense Ratio 2.48% (As on 31-03-2023)
Fund Manager Richard D'souza

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W 2.9% 1.58% 2.35%
1 M 7.16% 4.02% 6.81%
3 M 7.58% 1.44% 8.55%
6 M 4.61% 0.35% 5.94%
1 Y 20.09% 7.25% 19.06%
2 Y 21.83% 12.49% 22.33%
3 Y 26.37% 23.79% 26.72%
5 Y 7.79% 12.46% 10.01%

Risk Mesasures (As on 08 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 19.99 1.05 -1.08 0.78
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.96%

Return Calculator

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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.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI PSU Fund - Regular Plan -Growth 20.09% 26.37% 7.79%

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