SBI PSU Fund-Growth
Equity
Thematic-PSU
₹0.02% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6684 Cr
- Created on3 July 2010
Fund Ranking
#2
/ 5 in Thematic-PSU
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month0.7%
- 1 Year6.2%
- 3 Year (CAGR)24.9%
- All Time (CAGR)8.0%
Category Return
- 6 Month-1.8%
- 1 Year-1.9%
- 3 Year (CAGR)24.5%
- All Time (CAGR)-
Asset Allocation
- Equity96.5%
- Debt0.1%
- Other3.4%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda5.85%
- Bharat Electronics8.74%
- Bharat Heavy Electricals4.03%
- Bharat Petroleum Corporation4.41%
- Engineers India1.15%
Fund Information
- Expense Ratio1.87%
- 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. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 23.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.80 - 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