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SBI PSU Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
32.20 -0.64%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
For exit on or before 30 days from the date of allotment – 0.50%, for exit after 30 days - Nil
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.94
0.19 %
Two Week 2025-07-03 ₹1,000.00 ₹994.32
-0.57 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.24
1.52 %
Three Months 2025-04-21 ₹3,000.00 ₹3,058.57
1.95 %
Six Months 2025-01-20 ₹6,000.00 ₹6,371.77
6.20 %
One Year 2024-07-18 ₹12,000.00 ₹12,430.45
3.59 %
Three Year 2022-07-19 ₹36,000.00 ₹54,484.04
51.34 %
Five Year 2020-07-20 ₹60,000.00 ₹124,833.86
108.06 %
Ten Year 2015-07-21 ₹120,000.00 ₹320,802.13
167.34 %
Since Inception 2010-07-07 ₹184,000.00 ₹553,623.65
200.88 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt 4%
Others 0%

Sectors Holding in SBI PSU Fund - Regular Plan - Growth

Banks
21%
Aerospace & Defense
9%
Gas
13%
Power
15%
Petroleum Products
6%
Minerals & Mining
3%
Insurance
7%
Oil
4%
Finance
3%
Non - Ferrous Metals
1%
Construction
1%
Consumable Fuels
1%
Other
4%

Companies Holding in SBI PSU Fund - Regular Plan - Growth

State Bank Of India
13.25%
Bharat Electronics Ltd.
9.93%
GAIL (India) Ltd.
9.29%
Power Grid Corporation Of India Ltd.
8.34%
NTPC Ltd.
7.71%
Bharat Petroleum Corporation Ltd.
5.87%
Bank Of Baroda
5.22%
NMDC Ltd.
3.78%
General Insurance Corporation Of India
3.25%
Oil India Ltd.
3.12%
SBI Cards & Payment Services Ltd.
2.89%
Petronet LNG Ltd.
2.40%
Life Insurance Corporation Of India
2.38%
SBI Life Insurance Co. Ltd.
2.03%
Indian Bank
1.79%
Bank Of India
1.74%
National Aluminium Company Ltd.
1.71%
Gujarat State Petronet Ltd.
1.66%
REC Ltd.
1.63%
Oil & Natural Gas Corporation Ltd.
1.57%
Engineers India Ltd.
1.40%
Coal India Ltd.
1.17%
Indian Oil Corporation Ltd.
1.16%
Punjab National Bank
1.07%
Gujarat Gas Ltd.
1.05%
182 DAY T-BILL 05.06.25
0.10%
TREPS
4.80%
Net Receivable / Payable
-0.31%

Risk Ratios

Std. Deviation 20.57
Beta 0.99
Sharpe Ratio 1.51
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Rohit Shimpi
Over 18 years Experience

Exit load

For exit on or before 30 days from the date of allotment – 0.50%, for exit after 30 days - Nil

FAQs

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