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SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • PSU Themes
  • Very High
  • Current NAV

    ₹29.62 0.055%

    15-04-2024
  • Annual Returns

    96.22%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 93.3%
  • Others 6.7%

Market Cap

Allocation
Large Cap 55.59
Mid Cap 20.65
Small Cap 17.06

Sector Allocation

Financial

Energy

Metals & Mining

Capital Goods

Construction

Materials

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
15-Apr-2024
Holdings PE Ratio
15-Apr-2024
1Y Return
State Bank of India Large Cap Financial (16.19) 9.67% 10.42 42.13%
NTPC Ltd. Large Cap Energy (27.25) 8.27% 17.97 108.87%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.43) 7.28% 16.25 58.49%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (8.9) 5.19% 8.6 77.01%
Housing & Urban Development Corporation Ltd. Small Cap Financial (16.62) 4.72% 19.22 341.02%
Rites Ltd. Small Cap Construction (40.68) 4.12% 34.21 93.44%
Indian Oil Corporation Ltd. Large Cap Energy (39.82) 4.02% 5.03 116.18%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.87) 3.87% -755.29 257.61%
NHPC Ltd. Mid Cap Energy (27.25) 3.8% 24.05 107.8%
Punjab National Bank Large Cap Financial (16.19) 3.75% 19.2 178.76%
Hindustan Copper Ltd. Small Cap Metals & Mining (116.8) 3.66% 112.58 251.81%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.11) 3.54% 22.36 127.38%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (51.36) 3.43% 39.52 29.35%
Indian Bank Mid Cap Financial (16.19) 3.36% 9.06 79.42%
Bank Of Baroda Large Cap Financial (16.19) 3.29% 7.13 52.83%
Coal India Ltd. Large Cap Materials (10.71) 3.1% 9.46 99.87%
REC Ltd. Large Cap Financial (16.62) 2.82% 8.62 254.2%
Indian Renewable Energy Development Agency Ltd. Mid Cap Financial (16.62) 2.72% 0 0%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 2.63% 10.88 109.86%
Life Insurance Corporation of India Large Cap Insurance (25.39) 2.61% 15.1 74.83%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (22.18) 2.41% 20.12 85.22%
Canara Bank Large Cap Financial (16.19) 2.16% 7.31 103.83%
Bank of India Mid Cap Financial (16.19) 1.86% 9.86 80.12%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Capital Goods (51.36) 1.02% 0 83.83%

Market Cap

Allocation
Others 6.7

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.15% 0%
Others Others -0.45% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI PSU Fund?

The top holdings of this fund are State Bank of India, NTPC Ltd., Power Grid Corporation Of India Ltd., Oil & Natural Gas Corporation Ltd., Housing & Urban Development Corporation Ltd.

Top 5 Sector for SBI PSU Fund?

The major sectors of this fund are Financial, Energy, Metals & Mining, Capital Goods, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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