SBI PSU Fund - Regular Plan -Growth
| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 1.87% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,572.13 Cr As on (31-12-2024) |
| Turn over: 39% |
NAV as on 14-01-2025
29.0209
0.77 (2.6657%)
CAGR Since Inception
7.61%
BSE PSU TRI 15.22%
PERFORMANCE of SBI PSU Fund - Regular Plan -Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rohit Shimpi
Investment Objective
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-07-2010 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-08-2010 | 10.23 | - | 102300 | 2.3 % |
| 07-09-2010 | 10.73 | - | 107300 | 7.3 % |
| 07-10-2010 | 11.25 | - | 112500 | 12.5 % |
| 08-11-2010 | 11.17 | - | 111700 | 11.7 % |
| 07-12-2010 | 10.38 | - | 103800 | 3.8 % |
| 07-01-2011 | 10.04 | - | 100400 | 0.4 % |
| 07-02-2011 | 9.5 | - | 95000 | -5.0 % |
| 07-03-2011 | 9.32 | - | 93200 | -6.8 % |
| 07-04-2011 | 10.06 | - | 100600 | 0.6 % |
| 09-05-2011 | 9.78 | - | 97800 | -2.2 % |
| 07-06-2011 | 9.51 | - | 95100 | -4.9 % |
| 07-07-2011 | 9.81 | - | 98100 | -1.9 % |
| 08-08-2011 | 9.37 | - | 93700 | -6.3 % |
| 07-09-2011 | 9.08 | - | 90800 | -9.2 % |
| 07-10-2011 | 8.61 | - | 86100 | -13.9 % |
| 08-11-2011 | 8.91 | - | 89100 | -10.9 % |
| 07-12-2011 | 8.44 | - | 84400 | -15.6 % |
| 09-01-2012 | 7.74 | - | 77400 | -22.6 % |
| 07-02-2012 | 8.48 | - | 84800 | -15.2 % |
| 07-03-2012 | 8.46 | - | 84600 | -15.4 % |
| 09-04-2012 | 8.39 | - | 83900 | -16.1 % |
| 07-05-2012 | 7.8 | - | 78000 | -22.0 % |
| 07-06-2012 | 7.75 | - | 77500 | -22.5 % |
| 09-07-2012 | 8.17 | - | 81700 | -18.3 % |
| 07-08-2012 | 8.0 | - | 80000 | -20.0 % |
| 07-09-2012 | 7.89 | - | 78900 | -21.1 % |
| 08-10-2012 | 8.41 | - | 84100 | -15.9 % |
| 07-11-2012 | 8.34 | - | 83400 | -16.6 % |
| 07-12-2012 | 8.34 | - | 83400 | -16.6 % |
| 07-01-2013 | 8.57 | - | 85700 | -14.3 % |
| 07-02-2013 | 8.3 | - | 83000 | -17.0 % |
| 07-03-2013 | 7.9701 | - | 79701 | -20.3 % |
| 08-04-2013 | 7.5897 | - | 75897 | -24.1 % |
| 07-05-2013 | 7.9725 | - | 79725 | -20.28 % |
| 07-06-2013 | 7.7034 | - | 77034 | -22.97 % |
| 08-07-2013 | 7.1798 | - | 71798 | -28.2 % |
| 07-08-2013 | 6.3514 | - | 63514 | -36.49 % |
| 10-09-2013 | 6.6668 | - | 66668 | -33.33 % |
| 07-10-2013 | 6.7939 | - | 67939 | -32.06 % |
| 07-11-2013 | 7.1571 | - | 71571 | -28.43 % |
| 09-12-2013 | 7.3807 | - | 73807 | -26.19 % |
| 07-01-2014 | 6.9982 | - | 69982 | -30.02 % |
| 07-02-2014 | 6.8343 | - | 68343 | -31.66 % |
| 07-03-2014 | 7.1305 | - | 71305 | -28.69 % |
| 07-04-2014 | 7.7448 | - | 77448 | -22.55 % |
| 07-05-2014 | 7.9296 | - | 79296 | -20.7 % |
| 09-06-2014 | 10.4133 | - | 104133 | 4.13 % |
| 07-07-2014 | 10.2138 | - | 102138 | 2.14 % |
| 07-08-2014 | 9.4801 | - | 94801 | -5.2 % |
| 08-09-2014 | 9.9128 | - | 99128 | -0.87 % |
| 07-10-2014 | 9.4683 | - | 94683 | -5.32 % |
| 07-11-2014 | 10.0894 | - | 100894 | 0.89 % |
| 08-12-2014 | 10.1868 | - | 101868 | 1.87 % |
| 07-01-2015 | 10.0184 | - | 100184 | 0.18 % |
| 09-02-2015 | 9.5632 | - | 95632 | -4.37 % |
| 09-03-2015 | 9.691 | - | 96910 | -3.09 % |
| 07-04-2015 | 9.6204 | - | 96204 | -3.8 % |
| 07-05-2015 | 9.0483 | - | 90483 | -9.52 % |
| 08-06-2015 | 9.2284 | - | 92284 | -7.72 % |
| 07-07-2015 | 9.6997 | - | 96997 | -3.0 % |
| 07-08-2015 | 10.0542 | - | 100542 | 0.54 % |
| 07-09-2015 | 8.2699 | - | 82699 | -17.3 % |
| 07-10-2015 | 8.9763 | - | 89763 | -10.24 % |
| 09-11-2015 | 8.8223 | - | 88223 | -11.78 % |
| 07-12-2015 | 8.7622 | - | 87622 | -12.38 % |
| 07-01-2016 | 8.81 | - | 88100 | -11.9 % |
| 08-02-2016 | 8.0328 | - | 80328 | -19.67 % |
| 08-03-2016 | 8.0227 | - | 80227 | -19.77 % |
| 07-04-2016 | 8.0643 | - | 80643 | -19.36 % |
| 09-05-2016 | 8.3332 | - | 83332 | -16.67 % |
| 07-06-2016 | 8.5208 | - | 85208 | -14.79 % |
| 07-07-2016 | 9.1626 | - | 91626 | -8.37 % |
| 08-08-2016 | 9.6211 | - | 96211 | -3.79 % |
| 07-09-2016 | 10.1454 | - | 101454 | 1.45 % |
| 07-10-2016 | 10.3423 | - | 103423 | 3.42 % |
| 07-11-2016 | 10.1713 | - | 101713 | 1.71 % |
| 07-12-2016 | 10.6657 | - | 106657 | 6.66 % |
| 09-01-2017 | 10.7608 | - | 107608 | 7.61 % |
| 07-02-2017 | 11.7002 | - | 117002 | 17.0 % |
| 07-03-2017 | 11.4 | - | 114000 | 14.0 % |
| 07-04-2017 | 11.7235 | - | 117235 | 17.23 % |
| 08-05-2017 | 12.34 | - | 123400 | 23.4 % |
| 07-06-2017 | 11.9099 | - | 119099 | 19.1 % |
| 07-07-2017 | 11.5006 | - | 115006 | 15.01 % |
| 07-08-2017 | 12.2931 | - | 122931 | 22.93 % |
| 07-09-2017 | 12.4856 | - | 124856 | 24.86 % |
| 09-10-2017 | 12.301 | - | 123010 | 23.01 % |
| 07-11-2017 | 13.1597 | - | 131597 | 31.6 % |
| 07-12-2017 | 12.6866 | - | 126866 | 26.87 % |
| 08-01-2018 | 12.9396 | - | 129396 | 29.4 % |
| 07-02-2018 | 11.8928 | - | 118928 | 18.93 % |
| 07-03-2018 | 11.1811 | - | 111811 | 11.81 % |
| 09-04-2018 | 11.4255 | - | 114255 | 14.26 % |
| 07-05-2018 | 11.2437 | - | 112437 | 12.44 % |
| 07-06-2018 | 10.758 | - | 107580 | 7.58 % |
| 09-07-2018 | 10.0201 | - | 100201 | 0.2 % |
| 07-08-2018 | 10.7318 | - | 107318 | 7.32 % |
| 07-09-2018 | 10.5435 | - | 105435 | 5.44 % |
| 08-10-2018 | 9.1744 | - | 91744 | -8.26 % |
| 09-11-2018 | 9.875 | - | 98750 | -1.25 % |
| 07-12-2018 | 9.2585 | - | 92585 | -7.41 % |
| 07-01-2019 | 9.8138 | - | 98138 | -1.86 % |
| 07-02-2019 | 9.3265 | - | 93265 | -6.73 % |
| 07-03-2019 | 9.7503 | - | 97503 | -2.5 % |
| 08-04-2019 | 10.3508 | - | 103508 | 3.51 % |
| 07-05-2019 | 10.1296 | - | 101296 | 1.3 % |
| 07-06-2019 | 10.5922 | - | 105922 | 5.92 % |
| 08-07-2019 | 10.3329 | - | 103329 | 3.33 % |
| 07-08-2019 | 9.5278 | - | 95278 | -4.72 % |
| 09-09-2019 | 9.5075 | - | 95075 | -4.92 % |
| 07-10-2019 | 9.613 | - | 96130 | -3.87 % |
| 07-11-2019 | 10.7249 | - | 107249 | 7.25 % |
| 09-12-2019 | 10.2472 | - | 102472 | 2.47 % |
| 07-01-2020 | 10.2485 | - | 102485 | 2.48 % |
| 07-02-2020 | 10.3986 | - | 103986 | 3.99 % |
| 09-03-2020 | 8.7387 | - | 87387 | -12.61 % |
| 07-04-2020 | 7.7293 | - | 77293 | -22.71 % |
| 07-05-2020 | 7.6304 | - | 76304 | -23.7 % |
| 08-06-2020 | 8.4089 | - | 84089 | -15.91 % |
| 07-07-2020 | 8.5485 | - | 85485 | -14.52 % |
| 07-08-2020 | 8.4105 | - | 84105 | -15.9 % |
| 07-09-2020 | 8.3908 | - | 83908 | -16.09 % |
| 07-10-2020 | 7.9088 | - | 79088 | -20.91 % |
| 09-11-2020 | 8.3432 | - | 83432 | -16.57 % |
| 07-12-2020 | 9.3835 | - | 93835 | -6.17 % |
| 07-01-2021 | 9.6924 | - | 96924 | -3.08 % |
| 08-02-2021 | 10.2967 | - | 102967 | 2.97 % |
| 08-03-2021 | 11.1942 | - | 111942 | 11.94 % |
| 07-04-2021 | 10.6434 | - | 106434 | 6.43 % |
| 07-05-2021 | 11.4206 | - | 114206 | 14.21 % |
| 07-06-2021 | 12.5041 | - | 125041 | 25.04 % |
| 07-07-2021 | 12.2856 | - | 122856 | 22.86 % |
| 09-08-2021 | 12.0574 | - | 120574 | 20.57 % |
| 07-09-2021 | 12.2232 | - | 122232 | 22.23 % |
| 07-10-2021 | 13.2105 | - | 132105 | 32.1 % |
| 08-11-2021 | 13.5948 | - | 135948 | 35.95 % |
| 07-12-2021 | 12.6265 | - | 126265 | 26.27 % |
| 07-01-2022 | 12.9981 | - | 129981 | 29.98 % |
| 07-02-2022 | 13.4488 | - | 134488 | 34.49 % |
| 07-03-2022 | 12.7524 | - | 127524 | 27.52 % |
| 07-04-2022 | 13.9762 | - | 139762 | 39.76 % |
| 09-05-2022 | 13.1964 | - | 131964 | 31.96 % |
| 07-06-2022 | 13.0247 | - | 130247 | 30.25 % |
| 07-07-2022 | 12.4416 | - | 124416 | 24.42 % |
| 08-08-2022 | 13.4863 | - | 134863 | 34.86 % |
| 07-09-2022 | 14.5208 | - | 145208 | 45.21 % |
| 07-10-2022 | 14.4561 | - | 144561 | 44.56 % |
| 07-11-2022 | 15.8774 | - | 158774 | 58.77 % |
| 07-12-2022 | 16.3551 | - | 163551 | 63.55 % |
| 09-01-2023 | 16.1527 | - | 161527 | 61.53 % |
| 07-02-2023 | 15.1106 | - | 151106 | 51.11 % |
| 08-03-2023 | 15.6564 | - | 156564 | 56.56 % |
| 10-04-2023 | 15.183 | - | 151830 | 51.83 % |
| 08-05-2023 | 16.2317 | - | 162317 | 62.32 % |
| 07-06-2023 | 16.3499 | - | 163499 | 63.5 % |
| 07-07-2023 | 17.257 | - | 172570 | 72.57 % |
| 07-08-2023 | 18.1908 | - | 181908 | 81.91 % |
| 07-09-2023 | 19.9701 | - | 199701 | 99.7 % |
| 09-10-2023 | 19.7388 | - | 197388 | 97.39 % |
| 07-11-2023 | 19.8501 | - | 198501 | 98.5 % |
| 07-12-2023 | 22.6273 | - | 226273 | 126.27 % |
| 08-01-2024 | 24.7191 | - | 247191 | 147.19 % |
| 07-02-2024 | 29.0913 | - | 290913 | 190.91 % |
| 07-03-2024 | 29.6661 | - | 296661 | 196.66 % |
| 08-04-2024 | 29.8967 | - | 298967 | 198.97 % |
| 07-05-2024 | 30.3535 | - | 303535 | 203.54 % |
| 07-06-2024 | 31.8008 | - | 318008 | 218.01 % |
| 08-07-2024 | 34.0276 | - | 340276 | 240.28 % |
| 07-08-2024 | 33.9848 | - | 339848 | 239.85 % |
| 09-09-2024 | 32.6837 | - | 326837 | 226.84 % |
| 07-10-2024 | 32.2042 | - | 322042 | 222.04 % |
| 07-11-2024 | 32.6053 | - | 326053 | 226.05 % |
| 09-12-2024 | 32.8235 | - | 328235 | 228.24 % |
| 07-01-2025 | 30.2706 | - | 302706 | 202.71 % |
| 14-01-2025 | 29.0209 | - | 290209 | 190.21 % |
RETURNS CALCULATOR for SBI PSU Fund - Regular Plan -Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI PSU Fund - Regular Plan -Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 20.5 | 1.19 | -2.95 | 0.93 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
PEER COMPARISION of SBI PSU Fund - Regular Plan -Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 16.08 | 34.25 | 29.49 | 22.52 | 11.19 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 15.99 | 34.83 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 15.79 | 35.15 | 27.35 | 24.44 | 15.44 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 5.32 | 30.91 | 27.18 | 24.16 | 0.0 |
PORTFOLIO ANALYSIS of SBI PSU Fund - Regular Plan -Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
2.89%
Others
6.11%
Large Cap
69.88%
Mid Cap
21.12%
Total
100%
