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MF SCHEME PROFILE

YOU ARE ON :

SBI PSU Fund (G)

20-Sep-2024 | 12:00 AM

  • AUM ( Cr) : 4,851
  • Inception Date : 07-Jul-2010
  • Category : Sectoral / Thematic

32.3996 0.26(0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()35.1497 (01-Aug-2024) / 18.7583 (26-Oct-2023) Incremental Investment () 1000
Entry LoadNIL.BenchmarkBSE PSU TRI
Exit LoadFor exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.Value of () 1,00,000 since inception323,996
Fund ManagerRohit ShimpiExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 17.96 times Portfolio P/B 3.62 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.57

Risk Factors

Jenson's Alpha -4.34 Standard Deviation 6.13
Beta 0.99 Sharpe 1.47
R-Squared 0.93 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
St Bk of India Equity 8277500 13.92
Power Grid Corpn Equity 13235554 9.21
GAIL (India) Equity 18350000 8.99
TREPS Reverse Repo 0 8.55
B P C L Equity 8200000 6.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 25,104,735.00 23.40
Power Generation & Distribution 18,678,798.00 15.07
Gas Distribution 22,450,000.00 13.14
Insurance 5,310,000.00 10.01
Refineries 12,481,804.00 8.26

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
SBI PSU Fund (G) 30.25 -2.06 20.51 58.95 36.75 27.80 12.54 8.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 29.13 25.61 NA 15.10 4,851.11
2023 52.46 30.06 NA 18.10 1,158.87
2022 27.11 2.43 NA 2.80 534.89
2021 31.42 31.22 NA 21.69 434.62
2020 -10.35 19.71 NA 15.60 209.33

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 20.12 12.41 24.39 10.27 1,158.87
Jun-2024 13.34 10.99 NA NA 3,694.68
Sep-2023 21.17 7.16 17.19 0.96 842.02
Mar-2024 13.36 5.83 17.31 1.91 1,875.84

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,551.48 51.29 NA NA 24.02 17-Dec-2021 1.17 3.92
HSBC Multi Cap Fund 4,088.38 50.66 NA NA 48.58 30-Jan-2023 3.50 3.21
Kotak Multicap Fund 14,541.21 49.55 NA NA 25.51 29-Sep-2021 1.29 4.19
Invesco India Multicap Fund 3,864.96 47.70 20.00 25.95 17.58 18-Mar-2008 0.92 3.83
Baroda BNP Paribas Multi Cap Fund 2,758.15 46.62 20.72 26.57 17.47 12-Sep-2003 0.94 4.00
LIC MF Multi Cap Fund 1,369.60 46.13 NA NA 33.32 31-Oct-2022 2.13 3.33
ITI Multi Cap Fund 1,393.09 44.80 19.22 20.13 18.51 15-May-2019 0.92 3.76
ICICI Pru Multicap Fund 14,279.76 44.71 22.41 24.72 15.82 01-Oct-1994 1.19 3.62
Bank of India Multi Cap Fund 696.61 43.94 NA NA 47.03 03-Mar-2023 3.66 3.02
Mahindra Manulife Multi Cap Fund 4,686.16 43.10 21.71 29.09 19.24 11-May-2017 1.01 4.13
HDFC Multi Cap Fund 17,185.76 42.71 NA NA 27.64 10-Dec-2021 1.44 3.88
Canara Robeco Multi Cap Fund 3,486.46 42.50 NA NA 40.05 28-Jul-2023 2.61 3.30
Nippon India Multi Cap Fund 38,115.28 42.45 28.34 28.50 19.11 28-Mar-2005 1.45 3.79
Bandhan Multi Cap Fund 2,488.34 39.86 NA NA 22.88 02-Dec-2021 1.18 3.70
SBI Multicap Fund 18,448.66 39.15 NA NA 23.19 08-Mar-2022 1.11 3.58
Sundaram Multi Cap Fund 2,853.53 38.43 18.80 24.89 16.53 25-Oct-2000 0.91 3.67
Aditya Birla SL Multi-Cap Fund 6,317.66 38.07 18.23 NA 23.38 07-May-2021 0.89 3.48
Quant Active Fund 11,262.23 37.27 20.74 33.74 19.89 04-Apr-2001 0.90 4.62
Union Multicap Fund 1,093.45 37.09 NA NA 32.64 19-Dec-2022 2.33 2.99
Mirae Asset Multicap Fund 3,402.75 34.50 NA NA 37.55 21-Aug-2023 2.20 3.67
Tata Multicap Fund 3,310.53 28.68 NA NA 29.56 02-Feb-2023 2.41 2.75
WhiteOak Capital Multi Cap Fund 1,216.69 NA NA NA 45.28 22-Sep-2023 2.94 3.24
Edelweiss Multi Cap Fund 2,396.22 NA NA NA 56.40 25-Oct-2023 4.01 3.33
DSP Multicap Fund 1,530.50 NA NA NA 26.11 30-Jan-2024 2.51 3.81
Motilal Oswal Multi Cap Fund 1,475.77 NA NA NA 23.52 18-Jun-2024 72.27 0.28
Franklin India Multi Cap Fund 4,347.69 NA NA NA 4.45 29-Jul-2024 0.00 NA
PGIM India Multi Cap Fund 0.00 NA NA NA 0.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,790.95  Up arrow
375.15(1.48%)
SENSEX:83,184.80  Up arrow
1,359.51(1.63%)

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Trading


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