NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.97% | 1.23% |
| NAV | ₹38.33 (11 Nov 2026) | ₹76.80 (11 Nov 2026) |
| Fund Size | ₹6,191.02 Cr | ₹1,307.89 Cr |
| Fund Started | 03 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable. |
Returns
| Returns | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| 1M | 6.16% | 4.20% |
| 3M | -1.73% | -4.66% |
| 6M | -4.68% | -6.91% |
| 1Y | 2.13% | -3.36% |
| 3Y | 20.86% | 18.41% |
| 5Y | 21.26% | 18.74% |
| Since Inception | 11.44% | 15.43% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| Alpha | 13.99 | 12.62 |
| Beta | 1.14 | 1.25 |
| Sharpe | 0.64 | 0.54 |
| Standard Deviation | 6.38 | 6.88 |
Holding Analysis
| Holding Analysis | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 46.71% | 33.75% |
| Top 10 Holdings | 71.16% | 54.30% |
| Portfolio Turnover | 0.24 | 0.54 |
| Equity | 98.95% | 99.06% |
| Debt | 1.24% | 0.57% |
| Cash | — | — |
Top Holdings
SBI PSU Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.11% | |
| 8.65% | |
| 7.74% | |
| 7.70% | |
| 6.51% | |
| 6.44% | |
| 5.53% | |
| 4.46% | |
| 4.07% | |
| 3.95% |
Invesco India PSU Equity Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI PSU Fund - Direct (G) | Invesco India PSU Equity Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Invesco Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | BSE PSU TRI | BSE PSU TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


