| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| Expense Ratio: 1.86% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,257.89 Cr As on ( 30-05-2025) |
| Turn over: 39 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | -2.53 | 36.12 | 31.24 | 13.25 | 8.07 |
| Benchmark | - | - | - | - | - |
| Equity: Thematic-PSU | -5.03 | 35.51 | 31.04 | 15.09 | 15.62 |
Rohit Shimpi,
The objective of the scheme would be toprovide investors with opportunities forlong-term growth in capital along with theliquidity of an open-ended scheme throughan active management of investments in adiversified basket of equity stocks ofdomestic Public Sector Under takings and indebt and money market instruments issuedby PSUs and others.
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 | 1.17 | -0.15 | 0.92 | - | - |
| Equity: Thematic-PSU | - | - | - | - | - | - |
Small Cap
3.06%
Others
4.59%
Large Cap
70.62%
Mid Cap
21.73%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | -2.53 | 36.12 | 31.24 | 13.25 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | -2.42 | 0.0 | 0.0 | 0.0 |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | -3.58 | 36.78 | 29.72 | 16.92 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | -6.78 | 33.62 | 32.17 | 0.0 |
| Quant PSU Fund - Growth Option - Regular Plan | 20-02-2024 | -9.82 | 0.0 | 0.0 | 0.0 |