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 and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | -1.08% | 17.23% | 21.73% | 18.71% | 11.96% | 7.45% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | -2.16% | 61.18% | 119.7% | 135.89% | 209.48% | 222.3% |
| Rank within category | 55/122 | 100/120 | 118/120 | 80/115 | 53/112 | 44/85 | 6/58 | 2/42 | 1/35 | 6/11 | 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% | -4.92% |
| 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% | 5.85% |
| Q3 returns | 11.95% | 6.82% | -3.01% | -8.17% | -4.83% | 4.95% | 14.09% | 23.04% | 3.43% | -0.85% | -5.72% |
| Q4 returns | 6.03% | 6.12% | 0.88% | 5.32% | 18.19% | -3.37% | 14.97% | 20.35% | -10.23% | 4.95% | -1.2% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.134831 |
| Beta | 0.9247 |
| Sharpe Ratio | 0.168715 |
| Sortino Ratio | 0.385532 |
| R-Squared | 0.9642 |
| Tracking Error | 1.143 |
| Downside Risk | 24.1679 |
| Std. Deviation (Annualised) | 19.8963 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth Current | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Franklin India Opportunities Fund - Growth | -6.33% | -3.36% | 0.01% | -1.94% | -3.77% | 16.51% | 14.4% | 14.85% | 12.83% | 9,577.36 | 2.08 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 15.66% |
| NTPC Ltd. | Power | Domestic Equities | 8.61% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 7.87% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 7.41% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 6.87% |
| Bank Of Baroda | Banks | Domestic Equities | 5.21% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.63% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.25% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 3.66% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.66% |
| Indian Bank | Banks | Domestic Equities | 3.59% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 3.13% |
| Engineers India Ltd. | Construction | Domestic Equities | 2.87% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.44% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.40% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 2.31% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 2.16% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.13% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.02% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.84% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 1.63% |
| NHPC Ltd. | Power | Domestic Equities | 1.49% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 1.31% |
| Canara Robeco Asset Management Co Ltd. | Capital Markets | Domestic Equities | 1.26% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.27% |
| 364 DAY T-BILL 19.11.26 | Treasury Bills | 0.08% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% | ||
Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.
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