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Benchmark Investments

SBI PSU Fund-Reg(G)

very highequity
31.11 0.73(2.40%) NAV as on 22 Nov 2024
-1.55 % 1 M
52.31 % 1 Y
34.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Oct, 2024
Age :

14 yrs 4 m

Since 07 07 ,2010
Exit Load :

0.5%

AUM :

4,471.14 Crs

Portfolio Price To Book Value :

3.26

Investing Style :

Large Blend

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Rohit Shimpi

Launch Date :

07-Jul-10

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

State Bank Of India15.18 %
Power Grid Corporation Of Indi...9.03 %
GAIL (India) Ltd.8.21 %
Bharat Electronics Ltd.7.63 %
Bharat Petroleum Corporation L...6.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public24.57
Power Generation/Distribution14.00
Industrial Gases & Fuels11.26
Insurance8.33
Engineering - Industrial Equipments7.63
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.6110.5713.2315.0928.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 140.07 278.26 459.75 520.81 1875.84
Scheme Returns(%)(Absolute)-27.8442.6723.0310.9985.99
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/3535/4713/571/612/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.273.43NANA
2023-202410.4223.0420.3514.35
2022-2023-7.6814.0914.97-5.80
2021-202215.904.95-3.376.53
2020-20219.56-4.8318.1912.66

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI PSU Fund-Reg(G)Very HighEquity31.110.73(2.40%)NAV As on 22 Nov, 202407-Jul-2010Inception Date4,471.14AUM In Cr.52.31%1Y34.95%3Y24.17%5Y8.21%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.210.70(2.22%)NAV As on 22 Nov, 202430-Dec-2019Inception Date5,456.42AUM In Cr.43.16%1Y33.36%3YNA%5Y26.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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