Products
Platform
Research
Market
Learn
Compare SBI PSU Fund vs Kotak BSE PSU Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.03 |
NAV | ₹33.01 | ₹9.01 |
Fund Started | 17 May 2010 | 10 Jul 2024 |
Fund Size | ₹5521.37 Cr | ₹79.58 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.03
NAV
₹33.01
₹9.01
Fund Started
17 May 2010
10 Jul 2024
Fund Size
₹5521.37 Cr
₹79.58 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
Returns
1 Year | 0.21% | -1.02% |
3 Year | 30.60% | - |
5 Year | 33.08% | - |
1 Year
0.21%
-1.02%
3 Year
30.60%
-
5 Year
33.08%
-
Holding Analysis
Equity | 97.83% | 100.17% |
Cash | 2.08% | -0.17% |
Equity
97.83%
100.17%
Cash
2.08%
-0.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 15.69% |
Bharat Electronics Ltd. | 9.49% |
NTPC Ltd. | 8.97% |
Power Grid Corporation Of India Ltd. | 8.39% |
GAIL (India) Ltd. | 8.22% |
Bharat Petroleum Corporation Ltd. | 5.97% |
Bank Of Baroda | 5.15% |
NMDC Ltd. | 3.86% |
Indian Bank | 3.30% |
Oil India Ltd. | 2.89% |
Name | Assets |
|---|---|
State Bank of India | 17.75% |
NTPC Ltd. | 7.92% |
Bharat Electronics Ltd. | 7.09% |
Power Grid Corporation Of India Ltd. | 6.25% |
Oil And Natural Gas Corporation Ltd. | 4.58% |
Coal India Ltd. | 4.36% |
Hindustan Aeronautics Ltd. | 4.35% |
Bharat Petroleum Corporation Ltd. | 3.25% |
Power Finance Corporation Ltd. | 2.92% |
Indian Oil Corporation Ltd. | 2.69% |
Fund Manager
Name | Rohit Shimpi | Satish Dondapati |
Start Date | 01 Oct 2021 | 28 Jul 2025 |
Name
Rohit Shimpi
Satish Dondapati
Start Date
01 Oct 2021
28 Jul 2025
About Fund
Description | The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. | The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors. |
Launch Date | 17 May 2010 | 10 Jul 2024 |
Description
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
17 May 2010
10 Jul 2024