SBI PSU Fund-Growth
Equity
Thematic-PSU
₹-0.49% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6679 Cr
- Created on3 July 2010
Fund Ranking
#3
/ 5 in Thematic-PSU
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.4%
- 1 Year10.3%
- 3 Year (CAGR)19.5%
- All Time (CAGR)7.9%
Category Return
- 6 Month-5.0%
- 1 Year4.1%
- 3 Year (CAGR)16.9%
- All Time (CAGR)9.6%
Asset Allocation
- Equity98.0%
- Debt0.1%
- Other1.9%
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 Ratio1.93%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.76 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.87 - 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. 0.92