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SBI PSU Fund-Reg(G)

+35.9%
(3Y CAGR)
EquitydotSector/Theme - PSUdotVery High
Fund Type

Scheme Details

NAV27 Dec 2024
30.7
AUM01 Nov 2024

4,686 Cr.

52 week high (NAV)01 Aug 2024
35.1
52 week low (NAV)29 Dec 2023
24.7
Inception date2010-07-07
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexBSE PSU - TRI
KEY RATIOSinfo
Alpha-0.04
Beta0.97
Standard Deviation5.93%
Sharpe Ratio0.42

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rohit Shimpi2024-06-01 - Present

Details

SBI PSU Fund-Reg(G) was launched on 2010-07-07 by SBI Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 4686crore. The latest NAV is 30.71, as of 2024-12-27. The SBI PSU Fund-Reg(G) is rated as None. The minimum SIP amount for the SBI PSU Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in SBI PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI PSU Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in SBI PSU Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI PSU Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI PSU Fund-Reg(G).

It will take up to one trading day for the invested SBI PSU Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI PSU Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.