Compare SBI PSU Fund vs Kotak BSE PSU Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.83
1.03
NAV
₹36.01
₹9.80
Fund Started
17 May 2010
10 Jul 2024
Fund Size
₹5979.80 Cr
₹92.09 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
-
1 Year
28.24%
29.85%
3 Year
32.18%
-
5 Year
26.68%
-
Equity
96.99%
97.44%
Cash
2.93%
2.56%
Top 10 Holdings
State Bank of India | 17.88% |
Bharat Electronics Ltd. | 9.74% |
NTPC Ltd. | 9.19% |
Power Grid Corporation Of India Ltd. | 8.55% |
GAIL (India) Ltd. | 8.15% |
Bharat Petroleum Corporation Ltd. | 5.91% |
Bank Of Baroda | 5.51% |
NMDC Ltd. | 3.79% |
Indian Bank | 3.70% |
Oil India Ltd. | 3.28% |
State Bank of India | 19.61% |
NTPC Ltd. | 7.41% |
Bharat Electronics Ltd. | 7.05% |
Power Grid Corporation Of India Ltd. | 5.12% |
Oil And Natural Gas Corporation Ltd. | 4.60% |
Coal India Ltd. | 4.40% |
Hindustan Aeronautics Ltd. | 3.79% |
Bharat Petroleum Corporation Ltd. | 3.11% |
Indian Oil Corporation Ltd. | 2.62% |
Bank Of Baroda | 2.44% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
The scheme seeks to provide returns that, before expenses, corresponding to the total returns of the securities as represented by the underlying index, subject to tracking errors.
Launch Date
17 May 2010
10 Jul 2024
