SBI PSU Fund-Growth
Equity
Thematic-PSU
₹1.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6354 Cr
- Created on3 July 2010
Fund Ranking
#2
/ 5 in Thematic-PSU
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-7.9%
- 1 Year-2.0%
- 3 Year (CAGR)17.5%
- All Time (CAGR)7.4%
Category Return
- 6 Month-9.3%
- 1 Year-6.9%
- 3 Year (CAGR)14.4%
- All Time (CAGR)9.1%
Asset Allocation
- Equity98.7%
- Debt0.1%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda5.21%
- Bharat Electronics7.87%
- Bharat Heavy Electricals4.25%
- Bharat Petroleum Corporation4.63%
- Container Corporation Of India3.66%
Fund Information
- Expense Ratio1.94%
- Exit LoadExit load of 0.50% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Richard D'souza
Aug 2014 - Present
Rohit Shimpi
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.35 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.91 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93