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SBI PSU Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
11.695 0.14 (1.16%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth -2.9 238
3 mth 0.7 198
6 mth 10.2 206
1 year 31.2 19
2 year 10.3 114
3 year 5.6 165
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.1 - - - -
2016 -9.2 7.3 9.4 4.2 15.8
2015 -8.5 -1.5 -9.1 5.3 -11.0
2014 6.9 30.2 -5.5 7.0 41.6
2013 -10.8 -2.6 -10.9 8.3 -15.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -2.9 0.7 10.2 31.2 10.3 5.6 --
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns -5.0 -6.0 -8.7 10.6 0.0 -5.3 --
Best of category 7.5 16.9 37.8 40.9 25.4 41.3 28.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -5.1 -2.4 8.0 24.4 2.7 -1.1 3.1
Difference of Fund returns and Benchmark returns 2.2 3.1 2.2 6.8 7.6 6.7 --
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme 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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE PSU
Asset Size (Rs cr) 8.55 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Richard Dsouza
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% for exits within 1 years from the date of allotment

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.3 22.9 26.7 12.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 19.0 15.3 17.0 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 19.7 16.6 18.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.4 14.6 14.7 16.0 --
HDFC Equity Fund (G) Not Ranked
13,046.69 8.1 22.4 25.6 11.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 21.05 9.62
IOC Oil & Gas 15.29 6.99
ONGC Oil & Gas 13.28 6.07
Mahanagar Gas Oil & Gas 13.26 6.06
EngineersInd Engineering 12.97 5.93
IGL Oil & Gas 12.36 5.65
Bharat Elec Manufacturing 11.65 5.33
Bank of Baroda Banking/Finance 10.06 4.60
Power Grid Corp Utilities 9.19 4.20
Container Corp Services 9.14 4.18

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 40.52 0.00 0.00
Banking/Finance 23.26 0.00 0.00
Utilities 7.79 0.00 0.00
Engineering 5.93 0.00 0.00
Manufacturing 5.33 0.00 0.00
Services 4.18 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 90.41
Others 1.10
Debt 0.00
Mutual Funds N.A
Money Market 9.66
Cash / Call -1.17

View All

Concentration

Holdings (%)
Top 5 34.67
Top 10 58.63
Sector (%)
Top 3 71.57

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