SBI PSU Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,683.53 Cr
- Expense Ratio
- 1.55%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 May 2024
- ISIN
- INF200K01BC0
- Scheme Code
- 192G
- Fund Scheme ID
- 2146
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.58% | -1.71% | -6.87% | -10.66% |
| 3 Months | -1.46% | -1.58% | -5.80% | -4.65% |
| 6 Months | -4.12% | -5.44% | -8.17% | -12.76% |
| 1 Year | 10.97% | 10.37% | 10.97% | 10.14% |
| 3 Years | 20.02% | 70.53% | 24.31% | 20.77% |
| 5 Years | 22.56% | 178.61% | 35.32% | 22.60% |
| Since Inception | 7.90% | 240.55% | 14.98% | 7.91% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities96.54%
- Cash & Cash Equivalents and Net Assets3.39%
- Treasury Bills0.07%
Top Sectors
- Bank25.94%
- Power18.85%
- Gas Transmission13.37%
- Capital Goods12.77%
- Crude Oil9.56%
- Insurance5.77%
- Mining3.55%
- Miscellaneous3.39%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,733.71 Cr
Weightage
25.94%
Power
Value
₹1,259.84 Cr
Weightage
18.85%
Gas Transmission
Value
₹893.59 Cr
Weightage
13.37%
Capital Goods
Value
₹853.49 Cr
Weightage
12.77%
Crude Oil
Value
₹638.95 Cr
Weightage
9.56%
Insurance
Value
₹385.64 Cr
Weightage
5.77%
Mining
Value
₹237.27 Cr
Weightage
3.55%
Miscellaneous
Value
₹226.57 Cr
Weightage
3.39%
Non - Ferrous Metals
Value
₹169.76 Cr
Weightage
2.54%
Inds. Gases & Fuels
Value
₹114.96 Cr
Weightage
1.72%
Finance
Value
₹88.22 Cr
Weightage
1.32%
Infrastructure
Value
₹76.86 Cr
Weightage
1.15%
G-Sec
Value
₹4.68 Cr
Weightage
0.07%
About
Fund Manager(s)
Mr. Rohit Shimpi
Launch Date
31 May 2024
Benchmark
BSE SENSEX - TRI
Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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