Category: Equity: Thematic-PSU |
Launch Date: 07-07-2010 |
Asset Class: Equity |
Benchmark: BSE PSU TRI |
Expense Ratio: 1.88% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,788.78 Cr As on (31-03-2025) |
Turn over: 39 |
Rohit Shimpi
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | 2.76 | 30.44 | 31.98 | 12.7 | 7.99 |
Benchmark | - | - | - | - | - |
Equity: Thematic-PSU | 0.33 | 28.83 | 31.6 | 14.39 | 15.37 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI PSU Fund - Regular Plan -Growth | 20.5 | 0.99 | -2.54 | 0.92 | - | - |
Equity: Thematic-PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI PSU Fund Reg Gr | 07-07-2010 | 2.76 | 41.29 | 30.44 | 31.98 | 12.7 |
ICICI Pru PSU Equity Fund Gr | 09-09-2022 | 3.93 | 37.59 | 0.0 | 0.0 | 0.0 |
Invesco India PSU Equity Gr | 18-11-2009 | 3.38 | 38.86 | 28.57 | 29.7 | 16.08 |
ABSL PSU Equity Reg Gr | 05-12-2019 | -3.11 | 37.42 | 27.47 | 33.11 | 0.0 |
Quant PSU Fund Reg Gr | 20-02-2024 | -5.32 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on