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Home Mf Research Sbi Psu Fund Regular Plan Growth
SBI Mutual Fund

SBI PSU Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : SBI Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
31.72 -0.67%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹971.35
-2.86 %
Two Week 2025-06-03 ₹1,000.00 ₹996.97
-0.30 %
One Month 2025-05-19 ₹1,000.00 ₹999.89
-0.01 %
Three Months 2025-03-20 ₹3,000.00 ₹3,104.80
3.49 %
Six Months 2024-12-20 ₹6,000.00 ₹6,332.76
5.55 %
One Year 2024-06-18 ₹12,000.00 ₹12,203.11
1.69 %
Three Year 2022-06-20 ₹36,000.00 ₹55,275.64
53.54 %
Five Year 2020-06-19 ₹60,000.00 ₹125,641.15
109.40 %
Ten Year 2015-06-22 ₹120,000.00 ₹318,761.32
165.63 %
Since Inception 2010-07-07 ₹183,000.00 ₹544,328.26
197.45 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks Equity 13.25
Bharat Electronics Ltd. Aerospace & Defense Equity 9.93
GAIL (India) Ltd. Gas Equity 9.29
Power Grid Corporation of India Ltd. Power Equity 8.34
NTPC Ltd. Power Equity 7.71
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 5.87
Bank of Baroda Banks Equity 5.22
NMDC Ltd. Minerals & Mining Equity 3.78
General Insurance Corporation of India Insurance Equity 3.25
Oil India Ltd. Oil Equity 3.12
SBI Cards & Payment Services Ltd. Finance Equity 2.89
Petronet LNG Ltd. Gas Equity 2.40
Life Insurance Corporation of India Insurance Equity 2.38
SBI Life Insurance Co. Ltd. Insurance Equity 2.03
Indian Bank Banks Equity 1.79
Bank of India Banks Equity 1.74
National Aluminium Company Ltd. Non - Ferrous Metals Equity 1.71
Gujarat State Petronet Ltd. Gas Equity 1.66
REC Ltd. Finance Equity 1.63
Oil & Natural Gas Corporation Ltd. Oil Equity 1.57
Engineers India Ltd. Construction Equity 1.40
Coal India Ltd. Consumable Fuels Equity 1.17
Indian Oil Corporation Ltd. Petroleum Products Equity 1.16
Punjab National Bank Banks Equity 1.07
Gujarat Gas Ltd. Gas Equity 1.05
182 DAY T-BILL 05.06.25 - Debt 0.10
TREPS - Debt 4.80
Net Receivable / Payable - - -0.31
Risk Ratios
Standard Deviation
20.57
Beta
0.99
Sharpe Ratio
1.51
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Mr. Rohit Shimpi (Over 18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
For exit on or before 30 days from the date of allotment – 0.50%, for exit after 30 days - Nil

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