NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.76%	0.97%
NAV	₹40.53 (11 Nov 2026)	₹38.33 (11 Nov 2026)
Fund Size	₹5,704.85 Cr	₹6,191.02 Cr
Fund Started	30 Dec 2019	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
1M	5.72%	6.16%
3M	-1.11%	-1.73%
6M	-2.63%	-4.68%
1Y	5.95%	2.13%
3Y	19.61%	20.86%
5Y	21.56%	21.26%
Since Inception	22.33%	11.44%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Alpha	13.40	13.99
Beta	1.24	1.14
Sharpe	0.60	0.64
Standard Deviation	6.60	6.38

Holding Analysis	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Top 5 Holdings	42.56%	46.71%
Top 10 Holdings	62.76%	71.16%
Portfolio Turnover	0.31	0.24
Equity	97.14%	98.95%
Debt	2.10%	1.24%
Cash	—	—

Name	Assets
State Bank of IndiaEquity	17.24%
NTPC LtdEquity	7.31%
Power Grid Corporat...Equity	6.56%
Bharat Heavy Electr...Equity	6.32%
Union Bank of IndiaEquity	5.13%
Bank of MaharashtraEquity	4.65%
Bharat Electronics LtdEquity	4.63%
GAIL (India) LtdEquity	3.85%
PNB Housing Finance...Equity	3.64%
Life Insurance Corp...Equity	3.42%

Name	Assets

Fund Manager	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
Name

About	Aditya Birla SL PSU Equity Fund - Direct (G)	SBI PSU Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	SBI Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE PSU TRI	BSE PSU TRI
Launch Date	09 Dec 2019	01 Jan 2013