Mutual Fund

Fund Card

SBI PSU Fund-Reg(G)

very highequity

30.92 0.53(1.74%) NAV as on 25 Apr 2024

11.5 % 1 M

96.23 % 1 Y

43.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2024

Age :

13 yrs 9 m

Since 07 07 ,2010

Exit Load :

0.5%

AUM :

1,875.84 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Blend

Portfolio Price To Book Value :

3.19

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE PSU - TRI

Fund Manager :

Richard Dsouza

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 8.94 %

Equity 91.06 %

TOP HOLDINGS

State Bank Of India11.14 %

Power Grid Corporation Of Indi...8.69 %

NTPC Ltd.7.77 %

Oil & Natural Gas Corporation...4.94 %

Hindustan Copper Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	20.10
Bank - Public	18.19
Oil Exploration	8.78
Mining & Minerals	5.10
Metal - Non Ferrous	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.61	10.57	13.23	15.09	28.22
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.07	278.26	459.75	520.81	1875.84
Scheme Returns(%)(Absolute)	-27.84	42.67	23.03	10.99	85.99
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/35	35/47	13/57	1/61	2/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI PSU Fund-Reg(G)Very HighEquity30.920.53(1.74%)NAV As on 25 Apr, 2024	07-Jul-2010Inception Date	1,875.84AUM In Cr.	96.23%1Y	43.94%3Y	24.90%5Y	8.52%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.010.62(1.86%)NAV As on 25 Apr, 2024	30-Dec-2019Inception Date	3,403.63AUM In Cr.	97.50%1Y	46.20%3Y	NA%5Y	32.73%Since Inception