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

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NAV
₹ 31.4159 ₹ 0 (0.01 %)
as on 30-04-2024
Asset Size (AUM)
1,875.84 Cr
Launch Date
Jul 07, 2010
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 07, 2010
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8.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.27 %
Expense Ratio
2.1%
Volatility
16.77 %
Fund House
SBI Mutual Fund
Fund Manager
Richard D'souza
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 07-07-2010 96.2 52.26 42.35 25.26 14.83
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth 30-12-2019 96.58 51.52 44.84 0.0 0.0
SBI PSU Fund - Regular Plan -Growth 07-07-2010 96.2 52.26 42.35 25.26 14.83
Invesco India PSU Equity Fund - Growth 18-11-2009 86.94 48.94 38.99 27.87 19.7
ICICI Prudential PSU Equity Fund - Growth 09-09-2022 83.67 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings