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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-31-2023

SBI PSU Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
State Bank Of India
15.40
NTPC Ltd.
7.04
Indian Bank
6.55
Bank Of Baroda
5.64
Bank Of India
4.54
Hindustan Aeronautics Ltd.
4.40
Power Grid Corporation Of India Ltd.
4.00
Canara Bank
3.83
Punjab National Bank
3.83
Container Corporation Of India Ltd.
3.80
Top 10 Sectors
Sectors
(%)
Bank - Public
39.79
Power Generation/Distribution
11.04
Ship Building
7.13
Finance - Housing
6.12
Mining & Minerals
5.84
Defence
4.40
Logistics
3.80
Industrial Gases & Fuels
3.76
Oil Exploration
2.74
Insurance
2.68
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 50.24 NA
Mid-Cap 28.31 NA
Small-Cap 17.89 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/10/20
to 18/10/21
80.6656.09
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20
-30.95-29.24
Ratios
Standard Deviation[%] 25.09
Sharpe Ratio [%] 0.26
Turnover Ratio [%] 0.60
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
12-Jul-10
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
1.43
Expense Ratio (Regular Plan) %
2.53
Investing Style
Large Blend
Fund Manager
Richard Dsouza
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
534.89
Fund Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
SBI PSU Fund(G)-Direct Plan S&P BSE SENSEX - TRI

Performance Comparison with similar Schemes and Benchmark