SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: BSE PSU TRI |
| TER: 1.88% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,471.13 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 39% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
30.6574
0.02 (0.0597%)
8.1%
Benchmark: 15.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
13 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.5 |
| Sharpe Ratio | 1.47 |
| Alpha | -4.23 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 49.31 | 39.51 | 32.96 | 23.52 | 11.85 |
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 49.31 | 39.51 | 32.96 | 23.52 | 11.85 |
| ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 48.37 | 38.66 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 46.99 | 39.82 | 30.41 | 26.21 | 16.22 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 05-12-2019 | 40.97 | 38.4 | 31.8 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.13%
Others
3.38%
Large Cap
72.65%
Mid Cap
20.84%
