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SBI PSU Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.586 0.15 (1.18%)

NAV as on 28 Apr, 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 Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 7.0 34
3 mth 7.2 195
6 mth 17.7 4
1 year 46.8 4
2 year 15.4 57
3 year 16.1 133
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 7.3 9.4 4.2 15.9
2015 -8.6 -1.6 -9.1 5.3 -11.0
2014 6.9 30.2 -5.5 7.0 41.5
2013 -10.8 -2.7 -10.7 8.2 -15.2

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 7.0 7.2 17.7 46.8 15.4 16.1 --
Category avg 4.3 9.4 8.2 23.9 10.4 13.7 9.9
Difference of Fund returns and Category returns 2.7 -2.2 9.5 22.9 5.0 2.4 --
Best of category 10.5 20.1 18.9 50.4 25.7 63.9 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 6.4 6.7 14.0 44.1 8.8 11.2 4.6
Difference of Fund returns and Benchmark returns 0.6 0.5 3.7 2.7 6.6 4.9 --
# 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 Dividend
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
14,011.22 8.4 6.7 19.9 23.1 22.3
HDFC Equity Fund (G) Rank 4
13,046.69 9.9 10.1 31.0 17.6 17.0
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 12.7 9.7 22.4 17.8 17.5
Franklin India Prima Plus (G) Rank 3
8,479.15 9.2 7.4 19.6 21.9 19.8
Reliance Growth Fund - RP (G) Rank 3
5,517.58 11.8 8.3 33.1 23.0 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.89 10.46
ONGC Oil & Gas 0.58 6.78
IOC Oil & Gas 0.58 6.73
Mahanagar Gas Oil & Gas 0.51 6.00
EngineersInd Engineering 0.49 5.77
IGL Oil & Gas 0.49 5.70
Bharat Elec Manufacturing 0.44 5.17
PNB Banking/Finance 0.44 5.13
Bank of Baroda Banking/Finance 0.41 4.77
Coal India Metals & Mining 0.38 4.44

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Oil & Gas 39.31 24.33 24.33
Banking/Finance 26.07 25.57 25.57
Metals & Mining 8.55 9.97 9.97
Utilities 8.23 18.53 18.53
Engineering 5.77 7.95 7.95
Manufacturing 5.17 4.63 4.63

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.03
Others 1.31
Debt 0.00
Mutual Funds N.A
Money Market 5.04
Cash / Call -1.38

View All

Concentration

Holdings (%)
Top 5 35.74
Top 10 60.95
Sector (%)
Top 3 73.93

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