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SBI PSU Fund(IDCW-Payout)

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SBI PSU Fund(IDCW-Payout)

IDCW
32.230.33% (+0.11)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity8.94%91.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreIndustrial MachineryOil & Gas - Exploration & ProductionMiscellaneousPublic BanksPower Generation35.37 %7.43 %8.78 %10.14 %18.19 %20.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.04%13.90%16.49%16.20%14.46%20.10%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -1.48 %

    Holdings

    11.14 %

    -1.48 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.86 %

    Holdings

    8.69 %

    1.86 %
  • NTPC Ltd
    NTPC
    3M change : 0.14 %

    Holdings

    7.77 %

    0.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.78 %

    Holdings

    4.94 %

    2.78 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -1.07 %

    Holdings

    4.59 %

    -1.07 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.39 %

    Holdings

    4.34 %

    -0.39 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.06 %

    Holdings

    3.96 %

    -1.06 %
  • Oil India Ltd
    OIL
    3M change : 3.84 %

    Holdings

    3.84 %

    3.84 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 2.39 %

    Holdings

    3.83 %

    2.39 %
  • NHPC Ltd
    NHPC
    3M change : 3.63 %

    Holdings

    3.63 %

    3.63 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.15 %

    Holdings

    3.48 %

    1.15 %
  • RITES Ltd
    RITES
    3M change : 0.28 %

    Holdings

    3.29 %

    0.28 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.30 %

    Holdings

    3.25 %

    -1.30 %
  • Indian Bank
    INDIANB
    3M change : -0.97 %

    Holdings

    3.13 %

    -0.97 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.16 %

    Holdings

    2.89 %

    -1.16 %
  • REC Limited
    RECLTD
    3M change : -1.30 %

    Holdings

    2.70 %

    -1.30 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.35 %

    Holdings

    2.44 %

    -0.35 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 2.32 %

    Holdings

    2.32 %

    2.32 %
  • NMDC Ltd
    NMDC
    3M change : -1.50 %

    Holdings

    2.20 %

    -1.50 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.46 %

    Holdings

    2.09 %

    -0.46 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -4.36 %

    Holdings

    0.00 %

    -4.36 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -3.50 %

    Holdings

    0.00 %

    -3.50 %
  • Punjab National Bank
    PNB
    3M change : -4.48 %

    Holdings

    0.00 %

    -4.48 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -3.21 %

    Holdings

    0.00 %

    -3.21 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %