Category: Equity: Thematic-PSU |
Launch Date: 07-07-2010 |
Asset Class: Equity |
Benchmark: BSE PSU |
TER: 1.92% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,601.76 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 39% | Exit Load: Exit load of 0.50% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 20.5 |
Sharpe Ratio | 1.47 |
Alpha | -4.23 |
Beta | 0.99 |
Yield to Maturity | - |
Average Maturity | - |
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 | 81.38 | 55.39 | 40.43 | 28.74 | 13.57 |
Invesco India PSU Equity Fund - Growth | 18-11-2009 | 82.77 | 54.08 | 38.15 | 32.41 | 18.9 |
ICICI Prudential PSU Equity Fund - Growth | 09-09-2022 | 81.85 | - | - | - | - |
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 81.54 | 53.33 | 40.38 | - | - |
SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 81.38 | 55.39 | 40.43 | 28.74 | 13.57 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
3.27%
Others
9.02%
Large Cap
66.81%
Mid Cap
20.9%