SBI-PSU-Fund-Regular-Plan-Growth

NAV

31.9103

-0.17 (-0.5431 %)

13-06-2025

CAGR Since Inception

8.07 %

BSE PSU TRI

15.62 %

Funds Manager

Rohit Shimpi,

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI-PSU-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of SBI-PSU-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI-PSU-Fund-Regular-Plan-Growth 20.5 1.17 -0.15 0.92 - -
Equity: Thematic-PSU - - - - - -