Equity Thematic Fund Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 6.89% | 30.77% | 27.53% | 26.92% | 15.7% | 8.41% |
| Category returns | 11.38% | 0.81% | -2.97% | 0.52% | 7.48% | 5.35% | 17.88% | 14.56% | 15.51% | 14.33% | N/A |
| Absolute returns | -1.75% | -2.18% | 3.14% | 12.49% | 12.06% | 12.24% | 119.2% | 180.41% | 204.83% | 329.87% | 250.81% |
| Rank within category | 79 | 39 | 5 | 2 | 16 | 23 | 1 | 1 | 1 | 4 | N/A |
| Total Schemes in Category | 120 | 116 | 113 | 108 | 103 | 67 | 47 | 39 | 32 | 11 | N/A |
| Thematic Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 16.23% | 21.95% | -23.82% | 5.99% | -9.98% | 32.41% | 29.01% | 54.03% | 23.45% | 11.27% | 3.49% |
| Q1 returns | -8.59% | 10.03% | -14.13% | 6.87% | -26.95% | 12.66% | 6.53% | -5.8% | 14.35% | -1.86% | -3.57% |
| Q2 returns | 7.11% | -2.24% | -9.33% | 2.55% | 9.56% | 15.9% | -7.68% | 10.42% | 16.27% | 8.96% | 7.32% |
| Q3 Returns | 11.95% | 6.82% | -3.01% | -8.17% | -4.83% | 4.95% | 14.09% | 23.04% | 3.43% | -0.85% | N/A |
| Q4 Returns | 6.03% | 6.12% | 0.88% | 5.32% | 18.19% | -3.37% | 14.97% | 20.35% | -10.23% | 4.95% | N/A |
Expense ratio: 1.81%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.22855 |
| Beta | 0.9368 |
| Sharpe Ratio | 0.337262 |
| Sortino Ratio | 0.756085 |
| R-Squared | 0.9461 |
| Tracking Error | 1.3633 |
| Downside Risk | 22.4696 |
| Std. Deviation (Annualised) | 20.0159 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan - Growth Current | 9.81% | 2.78% | 6.61% | 13.73% | 16.42% | 30.77% | 26.92% | 15.7% | 8.41% | 5,891.30 | 1.86 | 0.34 | Very High |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 12.28% | -1.58% | 1.48% | 7.49% | 12.37% | 28.22% | 24.84% | 17.88% | 12.28% | 1,334.55 | 2.14 | 0.31 | Very High |
| Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 12.1% | 3.59% | 7.32% | 13.69% | 16.12% | 28.14% | 26.64% | 0% | 22.91% | 5,334.01 | 1.82 | 0.30 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | 10.36% | 3.02% | 4.61% | 9.93% | 12.57% | 26.97% | 0% | 0% | 24.98% | 1,798.21 | 2.10 | 0.32 | Very High |
| Franklin India Opportunities Fund - Growth | 10.47% | -2.07% | -6.77% | -2.67% | 4.15% | 25.98% | 19.85% | 16.39% | 13.01% | 7,577.93 | 1.78 | 0.34 | Very High |
| ICICI Prudential Manufacturing Fund - Growth | 12.75% | 5.57% | 2.26% | 5.9% | 17.06% | 24.53% | 21.48% | 0% | 18.96% | 5,867.42 | 1.86 | 0.33 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 10.17% | -2.19% | -4.81% | 5.71% | 15.49% | 24.23% | 0% | 0% | 21.17% | 2,593.53 | 2.03 | 0.33 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 13.72% | 9.93% | 4.5% | 10.76% | 20.6% | 22.37% | 15.14% | 13.82% | 11.87% | 1,015.66 | 2.27 | 0.29 | Very High |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | 9.5% | -2.53% | -5.93% | -0.99% | 3.97% | 21.78% | 0% | 0% | 21.78% | 6,799.20 | 1.82 | 0.32 | Very High |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 9.38% | -2.72% | -4.6% | 4.99% | 18.13% | 21.53% | 0% | 0% | 19.12% | 589.13 | 2.39 | 0.29 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.45% |
| Cash & Cash Equivalents and Net Assets | 4.48% | |
| Treasury Bills | 0.07% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 25.14% | |
| Power | 18.76% | |
| Gas | 14.23% | |
| Aerospace & Defense | 8.66% | |
| Oil | 6.58% | |
| Others | 4.55% | |
| Petroleum Products | 4.37% | |
| Minerals & Mining | 3.78% | |
| Electrical Equipment | 3.43% | |
| Non - Ferrous Metals | 2.99% | |
| Insurance | 4.94% | |
| Capital Markets | 1.35% | |
| Construction | 1.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 16.87% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 9.52% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 9.34% |
| NTPC Ltd. | Power | Domestic Equities | 9.24% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 8.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 6.58% |
| Bank Of Baroda | Banks | Domestic Equities | 5.17% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.78% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.37% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 3.78% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Indian Bank | Banks | Domestic Equities | 3.10% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.99% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.45% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.70% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.57% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.35% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.24% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.21% |
| Gujarat State Petronet Ltd. | Gas | Domestic Equities | 1.13% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.93% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.81% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.07% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.30% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Thematic Fund.
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.
The scheme benchmark is the BSE PSU - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 12.06%
3-year: 29.87%
5-year: 24.96%
Top holdings include names such as:
The NAV is around ₹35.08 (approx.) for the SBI PSU Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹6,669 Cr.
The expense ratio for the Regular Plan is 1.81.
0.50% on or before 30D, Nil after 30D .
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Rohit Shimpi
This fund is suitable for investors with a Very High risk tolerance.
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