Sbi Psu Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | PSU Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 02-05-2024 | ||||
NAV | ₹31.82 (R) | 0.0% | ₹34.58 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 94.81% | 42.69% | 25.35% | 14.4% | 14.91% | |
LumpSum Dir. P | 97.0% | 44.25% | 26.51% | 15.43% | 15.79% | |
SIP Reg. P | 110.43% | 54.23% | 39.77% | 27.92% | 20.16% | |
SIP Dir. P | 112.8% | 55.82% | 41.08% | 28.99% | 21.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.4 | 0.86 | 1.91 | -4.06% | 0.3 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
20.35% | -20.81% | -9.88% | 0.95 | 13.58% |
NAV Date: 02-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 31.82 |
0.0000
|
0.0000%
|
SBI PSU Fund - REGULAR PLAN -Growth | 31.82 |
0.0000
|
0.0000%
|
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 34.53 |
0.0000
|
0.0000%
|
SBI PSU Fund - DIRECT PLAN - GROWTH | 34.58 |
0.0000
|
0.0000%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.58 |
7.23
|
6.47 | 8.58 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 10.70 |
11.02
|
9.15 | 13.20 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 63.23 |
60.96
|
56.82 | 63.23 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 94.81 |
92.09
|
86.58 | 94.89 | 2 | 3 |
Yes
|
No
|
No
|
|
3Y Return % | 42.69 |
42.44
|
39.49 | 45.14 | 2 | 3 |
Yes
|
No
|
No
|
|
5Y Return % | 25.35 |
26.80
|
25.35 | 28.24 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 14.40 |
15.99
|
14.40 | 17.59 | 2 | 2 |
No
|
No
|
Yes
|
|
10Y Return % | 14.91 |
17.33
|
14.91 | 19.75 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 110.43 |
105.68
|
98.07 | 110.43 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 54.23 |
52.96
|
49.84 | 54.81 | 2 | 3 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 39.77 |
38.89
|
38.01 | 39.77 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 27.92 |
28.25
|
27.92 | 28.57 | 2 | 2 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 20.16 |
21.22
|
20.16 | 22.28 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 20.35 |
19.31
|
17.92 | 20.35 | 3 | 3 |
No
|
No
|
Yes
|
|
Semi Deviation | 13.58 |
12.91
|
12.29 | 13.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.88 |
-10.64
|
-11.13 | -9.88 | 1 | 3 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -20.81 |
-17.40
|
-20.81 | -14.39 | 3 | 3 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.93 |
-4.38
|
-4.93 | -3.74 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.40 |
1.48
|
1.40 | 1.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.91 |
1.85
|
1.72 | 1.92 | 2 | 3 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.86 |
0.94
|
0.86 | 1.05 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.06 |
-1.87
|
-4.06 | -0.63 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.30 |
0.32
|
0.30 | 0.33 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 38.07 |
40.37
|
38.07 | 42.23 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | -6.36 |
-6.14
|
-8.41 | -3.65 | 2 | 3 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 8.68 | 7.34 | 6.59 | 8.68 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.01 | 11.37 | 9.53 | 13.56 | 2 | 3 |
No
|
No
|
No
|
|
6M Return % | 64.15 | 61.96 | 57.81 | 64.15 | 1 | 3 |
Yes
|
Yes
|
No
|
|
1Y Return % | 97.00 | 94.59 | 89.09 | 97.67 | 2 | 3 |
Yes
|
No
|
No
|
|
3Y Return % | 44.25 | 44.36 | 41.44 | 47.38 | 2 | 3 |
No
|
No
|
No
|
|
5Y Return % | 26.51 | 28.21 | 26.51 | 29.90 | 2 | 2 |
No
|
No
|
Yes
|
|
7Y Return % | 15.43 | 17.32 | 15.43 | 19.22 | 2 | 2 |
No
|
No
|
Yes
|
|
10Y Return % | 15.79 | 18.65 | 15.79 | 21.52 | 2 | 2 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 112.80 | 108.30 | 100.65 | 112.80 | 1 | 3 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 55.82 | 54.84 | 51.77 | 56.92 | 2 | 3 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 41.08 | 40.41 | 39.75 | 41.08 | 1 | 2 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 28.99 | 29.56 | 28.99 | 30.12 | 2 | 2 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 21.06 | 22.45 | 21.06 | 23.83 | 2 | 2 |
No
|
No
|
Yes
|
|
Standard Deviation | 20.35 | 19.31 | 17.92 | 20.35 | 3 | 3 |
No
|
No
|
Yes
|
|
Semi Deviation | 13.58 | 12.91 | 12.29 | 13.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Max Drawdown % | -9.88 | -10.64 | -11.13 | -9.88 | 1 | 3 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -20.81 | -17.40 | -20.81 | -14.39 | 3 | 3 |
No
|
No
|
Yes
|
|
Average Drawdown % | -4.93 | -4.38 | -4.93 | -3.74 | 3 | 3 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 1.40 | 1.48 | 1.40 | 1.58 | 3 | 3 |
No
|
No
|
Yes
|
|
Sterling Ratio | 1.91 | 1.85 | 1.72 | 1.92 | 2 | 3 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.86 | 0.94 | 0.86 | 1.05 | 3 | 3 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.06 | -1.87 | -4.06 | -0.63 | 3 | 3 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.30 | 0.32 | 0.30 | 0.33 | 3 | 3 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 38.07 | 40.37 | 38.07 | 42.23 | 3 | 3 |
No
|
No
|
Yes
|
|
Alpha % | -6.36 | -6.14 | -8.41 | -3.65 | 2 | 3 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 2.03 | ₹ 10203.0 | 2.05 | ₹ 10205.0 |
1M | 8.58 | ₹ 10858.0 | 8.68 | ₹ 10868.0 |
3M | 10.7 | ₹ 11070.0 | 11.01 | ₹ 11101.0 |
6M | 63.23 | ₹ 16323.0 | 64.15 | ₹ 16415.0 |
1Y | 94.81 | ₹ 19481.0 | 97.0 | ₹ 19700.0 |
3Y | 42.69 | ₹ 29055.0 | 44.25 | ₹ 30014.0 |
5Y | 25.35 | ₹ 30952.0 | 26.51 | ₹ 32403.0 |
7Y | 14.4 | ₹ 25636.0 | 15.43 | ₹ 27307.0 |
10Y | 14.91 | ₹ 40139.0 | 15.79 | ₹ 43310.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 110.4303 | ₹ 18347.952 | 112.8032 | ₹ 18472.2 |
3Y | ₹ 36000 | 54.2308 | ₹ 75223.368 | 55.8204 | ₹ 76672.152 |
5Y | ₹ 60000 | 39.7677 | ₹ 157477.08 | 41.0799 | ₹ 162282.96 |
7Y | ₹ 84000 | 27.9212 | ₹ 226743.888 | 28.9901 | ₹ 235426.968 |
10Y | ₹ 120000 | 20.16 | ₹ 347393.52 | 21.0645 | ₹ 364804.92 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
02-05-2024 | 31.8244 | 34.5803 |
30-04-2024 | 31.4188 | 34.1375 |
29-04-2024 | 31.415 | 34.1323 |
26-04-2024 | 31.1907 | 33.8855 |
25-04-2024 | 30.9187 | 33.5889 |
24-04-2024 | 30.3912 | 33.0148 |
23-04-2024 | 29.976 | 32.5627 |
22-04-2024 | 29.83 | 32.4031 |
19-04-2024 | 29.4771 | 32.0168 |
18-04-2024 | 29.3934 | 31.9249 |
16-04-2024 | 29.7208 | 32.2785 |
15-04-2024 | 29.6229 | 32.1711 |
12-04-2024 | 29.9692 | 32.5442 |
09-04-2024 | 29.9596 | 32.5307 |
08-04-2024 | 29.8967 | 32.4614 |
05-04-2024 | 29.7614 | 32.3114 |
04-04-2024 | 29.5441 | 32.0744 |
03-04-2024 | 29.6416 | 32.1793 |
02-04-2024 | 29.3103 | 31.8187 |
01-04-2024 | 28.9463 | 31.4224 |
28-03-2024 | 28.2207 | 30.6311 |
27-03-2024 | 27.8639 | 30.2428 |
26-03-2024 | 27.9501 | 30.3355 |
22-03-2024 | 27.7301 | 30.093 |
21-03-2024 | 27.5946 | 29.9451 |
20-03-2024 | 26.777 | 29.0569 |
19-03-2024 | 26.6731 | 28.9432 |
18-03-2024 | 27.046 | 29.3469 |
15-03-2024 | 27.0244 | 29.3207 |
14-03-2024 | 27.3569 | 29.6805 |
13-03-2024 | 26.6951 | 28.9617 |
12-03-2024 | 28.5105 | 30.9302 |
11-03-2024 | 29.2024 | 31.6799 |
07-03-2024 | 29.6661 | 32.179 |
06-03-2024 | 29.5916 | 32.0972 |
05-03-2024 | 29.8375 | 32.3628 |
04-03-2024 | 29.5642 | 32.0654 |
01-03-2024 | 29.0121 | 31.4635 |
29-02-2024 | 28.3715 | 30.7679 |
28-02-2024 | 28.1208 | 30.495 |
27-02-2024 | 28.6891 | 31.1104 |
26-02-2024 | 28.8686 | 31.3041 |
23-02-2024 | 28.9585 | 31.3986 |
22-02-2024 | 29.1169 | 31.5693 |
21-02-2024 | 28.842 | 31.2703 |
20-02-2024 | 29.2727 | 31.7364 |
19-02-2024 | 29.1853 | 31.6406 |
16-02-2024 | 29.1921 | 31.645 |
15-02-2024 | 29.3201 | 31.7827 |
14-02-2024 | 28.5846 | 30.9845 |
13-02-2024 | 27.5002 | 29.8082 |
12-02-2024 | 27.3163 | 29.6079 |
09-02-2024 | 28.8409 | 31.2575 |
08-02-2024 | 29.2966 | 31.7504 |
07-02-2024 | 29.0913 | 31.5268 |
06-02-2024 | 29.0346 | 31.4644 |
05-02-2024 | 28.916 | 31.335 |
02-02-2024 | 28.7477 | 31.1496 |
01-02-2024 | 28.0721 | 30.4167 |
31-01-2024 | 27.578 | 29.8804 |
30-01-2024 | 27.0747 | 29.3341 |
29-01-2024 | 27.1342 | 29.3977 |
25-01-2024 | 26.4425 | 28.6448 |
24-01-2024 | 25.9977 | 28.162 |
23-01-2024 | 25.2107 | 27.3087 |
19-01-2024 | 25.7887 | 27.9313 |
18-01-2024 | 25.0436 | 27.1234 |
17-01-2024 | 25.1773 | 27.2673 |
16-01-2024 | 25.3019 | 27.4015 |
15-01-2024 | 25.29 | 27.3877 |
12-01-2024 | 24.9702 | 27.0389 |
11-01-2024 | 24.8113 | 26.866 |
10-01-2024 | 24.7563 | 26.8056 |
09-01-2024 | 24.803 | 26.8554 |
08-01-2024 | 24.7191 | 26.7637 |
05-01-2024 | 25.1128 | 27.1875 |
04-01-2024 | 25.1358 | 27.2114 |
03-01-2024 | 24.8161 | 26.8646 |
02-01-2024 | 24.8575 | 26.9086 |
01-01-2024 | 24.8921 | 26.9451 |
29-12-2023 | 24.6773 | 26.7102 |
28-12-2023 | 24.7476 | 26.7854 |
27-12-2023 | 24.0227 | 26.0 |
26-12-2023 | 23.8036 | 25.7621 |
22-12-2023 | 23.425 | 25.3493 |
21-12-2023 | 23.4048 | 25.3266 |
20-12-2023 | 22.8806 | 24.7586 |
19-12-2023 | 23.8731 | 25.8318 |
18-12-2023 | 23.6848 | 25.6272 |
15-12-2023 | 23.5945 | 25.5273 |
14-12-2023 | 23.2745 | 25.1802 |
13-12-2023 | 23.0642 | 24.952 |
12-12-2023 | 22.6894 | 24.5457 |
11-12-2023 | 22.7544 | 24.6154 |
08-12-2023 | 22.5681 | 24.4115 |
07-12-2023 | 22.6273 | 24.4747 |
06-12-2023 | 22.4212 | 24.2511 |
05-12-2023 | 22.2427 | 24.0573 |
04-12-2023 | 21.9983 | 23.7922 |
01-12-2023 | 21.4415 | 23.1878 |
30-11-2023 | 21.1616 | 22.8844 |
29-11-2023 | 21.0466 | 22.7593 |
28-11-2023 | 20.8426 | 22.538 |
24-11-2023 | 20.5807 | 22.252 |
23-11-2023 | 20.513 | 22.1782 |
22-11-2023 | 20.423 | 22.0801 |
21-11-2023 | 20.4921 | 22.1543 |
20-11-2023 | 20.5098 | 22.1727 |
17-11-2023 | 20.4671 | 22.1245 |
16-11-2023 | 20.5622 | 22.2266 |
15-11-2023 | 20.5521 | 22.215 |
13-11-2023 | 20.4875 | 22.1438 |
10-11-2023 | 19.9939 | 21.6083 |
09-11-2023 | 19.8477 | 21.4497 |
08-11-2023 | 19.8623 | 21.4648 |
07-11-2023 | 19.8501 | 21.451 |
06-11-2023 | 19.7429 | 21.3344 |
03-11-2023 | 19.6125 | 21.1917 |
02-11-2023 | 19.4971 | 21.0663 |
01-11-2023 | 19.1913 | 20.7352 |
31-10-2023 | 19.2804 | 20.8309 |
30-10-2023 | 19.2548 | 20.8026 |
27-10-2023 | 19.2433 | 20.7883 |
26-10-2023 | 18.7583 | 20.2638 |
25-10-2023 | 18.8288 | 20.3393 |
23-10-2023 | 18.9578 | 20.4774 |
20-10-2023 | 19.6662 | 21.2407 |
19-10-2023 | 19.9965 | 21.5967 |
18-10-2023 | 20.0162 | 21.6174 |
17-10-2023 | 20.3481 | 21.9752 |
16-10-2023 | 20.2624 | 21.8819 |
13-10-2023 | 20.1516 | 21.7604 |
12-10-2023 | 20.217 | 21.8304 |
11-10-2023 | 20.1408 | 21.7474 |
10-10-2023 | 20.1312 | 21.7364 |
09-10-2023 | 19.7388 | 21.3121 |
06-10-2023 | 20.1616 | 21.7665 |
05-10-2023 | 20.1009 | 21.7003 |
04-10-2023 | 20.1145 | 21.7144 |
03-10-2023 | 20.544 | 22.1773 |
29-09-2023 | 20.5052 | 22.1327 |
27-09-2023 | 20.3065 | 21.9169 |
26-09-2023 | 20.2253 | 21.8286 |
25-09-2023 | 20.1803 | 21.7794 |
22-09-2023 | 20.1525 | 21.7474 |
21-09-2023 | 19.9046 | 21.4791 |
20-09-2023 | 20.2084 | 21.8063 |
18-09-2023 | 20.2217 | 21.8193 |
15-09-2023 | 20.1292 | 21.7175 |
14-09-2023 | 20.0632 | 21.6457 |
13-09-2023 | 19.9087 | 21.4784 |
12-09-2023 | 19.5587 | 21.1 |
11-09-2023 | 20.4864 | 22.1001 |
08-09-2023 | 20.3301 | 21.9296 |
07-09-2023 | 19.9701 | 21.5406 |
06-09-2023 | 19.6318 | 21.175 |
05-09-2023 | 19.8011 | 21.357 |
04-09-2023 | 19.783 | 21.3368 |
01-09-2023 | 19.4243 | 20.948 |
31-08-2023 | 18.8815 | 20.362 |
30-08-2023 | 18.956 | 20.4418 |
29-08-2023 | 18.8526 | 20.3297 |
28-08-2023 | 18.7386 | 20.2061 |
25-08-2023 | 18.55 | 20.001 |
24-08-2023 | 18.7588 | 20.2256 |
23-08-2023 | 18.8917 | 20.3683 |
22-08-2023 | 18.7449 | 20.2093 |
21-08-2023 | 18.5736 | 20.0241 |
18-08-2023 | 18.4689 | 19.9094 |
17-08-2023 | 18.5666 | 20.0141 |
16-08-2023 | 18.502 | 19.9438 |
14-08-2023 | 18.3852 | 19.8167 |
11-08-2023 | 18.4097 | 19.8412 |
10-08-2023 | 18.3587 | 19.7857 |
09-08-2023 | 18.4475 | 19.8807 |
08-08-2023 | 18.3615 | 19.7875 |
07-08-2023 | 18.1908 | 19.603 |
04-08-2023 | 18.1996 | 19.6106 |
03-08-2023 | 18.2545 | 19.6691 |
02-08-2023 | 18.2987 | 19.7162 |
01-08-2023 | 18.7433 | 20.1946 |
31-07-2023 | 18.731 | 20.1808 |
28-07-2023 | 18.4844 | 19.9132 |
27-07-2023 | 18.3111 | 19.7259 |
26-07-2023 | 18.3216 | 19.7366 |
25-07-2023 | 18.2309 | 19.6383 |
24-07-2023 | 18.2304 | 19.6372 |
21-07-2023 | 18.0006 | 19.3878 |
20-07-2023 | 17.8713 | 19.248 |
19-07-2023 | 17.736 | 19.1016 |
18-07-2023 | 17.5706 | 18.9229 |
17-07-2023 | 17.6465 | 19.0041 |
14-07-2023 | 17.3933 | 18.7297 |
13-07-2023 | 17.3857 | 18.7209 |
12-07-2023 | 17.6309 | 18.9844 |
11-07-2023 | 17.5027 | 18.8457 |
10-07-2023 | 17.2676 | 18.5921 |
07-07-2023 | 17.257 | 18.579 |
06-07-2023 | 17.2519 | 18.573 |
05-07-2023 | 17.0677 | 18.3741 |
04-07-2023 | 16.9419 | 18.2381 |
03-07-2023 | 16.922 | 18.2162 |
30-06-2023 | 16.6654 | 17.9384 |
28-06-2023 | 16.5341 | 17.796 |
27-06-2023 | 16.492 | 17.7502 |
26-06-2023 | 16.46 | 17.7152 |
23-06-2023 | 16.3424 | 17.587 |
22-06-2023 | 16.5705 | 17.8319 |
21-06-2023 | 16.7511 | 18.0257 |
20-06-2023 | 16.7793 | 18.0555 |
19-06-2023 | 16.6629 | 17.9297 |
16-06-2023 | 16.6236 | 17.8857 |
15-06-2023 | 16.3116 | 17.5495 |
14-06-2023 | 16.4124 | 17.6574 |
13-06-2023 | 16.3904 | 17.6332 |
12-06-2023 | 16.3394 | 17.5778 |
09-06-2023 | 16.197 | 17.423 |
08-06-2023 | 16.2531 | 17.4828 |
07-06-2023 | 16.3499 | 17.5863 |
06-06-2023 | 16.2114 | 17.4369 |
05-06-2023 | 16.1812 | 17.4039 |
02-06-2023 | 16.0408 | 17.2512 |
01-06-2023 | 15.9156 | 17.1161 |
31-05-2023 | 15.8872 | 17.085 |
30-05-2023 | 15.9357 | 17.1366 |
29-05-2023 | 15.919 | 17.1181 |
26-05-2023 | 15.8647 | 17.0582 |
25-05-2023 | 15.7931 | 16.9806 |
24-05-2023 | 15.8496 | 17.0409 |
23-05-2023 | 15.8507 | 17.0415 |
22-05-2023 | 15.7936 | 16.9796 |
19-05-2023 | 15.8028 | 16.988 |
18-05-2023 | 15.879 | 17.0693 |
17-05-2023 | 16.0868 | 17.2922 |
16-05-2023 | 16.1572 | 17.3673 |
15-05-2023 | 16.0039 | 17.202 |
12-05-2023 | 15.8792 | 17.0663 |
11-05-2023 | 16.0401 | 17.2388 |
10-05-2023 | 15.9893 | 17.1836 |
09-05-2023 | 15.9871 | 17.1807 |
08-05-2023 | 16.2317 | 17.443 |
05-05-2023 | 16.2368 | 17.4469 |
04-05-2023 | 16.3365 | 17.5535 |
03-05-2023 | 16.2577 | 17.4682 |
02-05-2023 | 16.254 | 17.4638 |
Fund Launch Date: 17/May/2010 |
Fund Category: PSU Fund |
Investment 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. |
Fund Description: An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector. |
Fund Benchmark: S&P BSE PSU INDEX |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.