SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI PSU Fund - Direct Plan (D)

SBI PSU Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.110 0.2 (1.77%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.9 140
3 mth 4.5 4
6 mth 17.1 3
1 year 34.4 6
2 year 3.5 115
3 year 15.9 118
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.1 - - - -
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 3.9 4.5 17.1 34.4 3.5 15.9 --
Category avg 3.6 -3.9 1.8 16.7 3.0 12.6 8.9
Difference of Fund returns and Category returns 0.3 8.4 15.3 17.7 0.5 3.3 --
Best of category 7.7 16.9 18.9 38.7 25.4 104.0 27.4
Worst of category -8.8 -12.4 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.2 3.3 13.4 35.7 -1.3 11.7 2.2
Difference of Fund returns and Benchmark returns -1.3 1.2 3.7 -1.3 4.8 4.2 --
# 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) 6.28 (Dec-31-2016)
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 (G) Rank 4
12,463.44 -4.2 2.5 25.4 18.0 15.4
ICICI Pru Value Discovery Fund (G) Rank 3
12,934.99 -4.0 -1.3 17.8 26.3 22.6
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -6.1 -2.9 8.5 16.8 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -4.6 -1.6 16.8 21.4 18.2
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 0.63 9.99
ONGC Oil & Gas 0.49 7.85
EngineersInd Engineering 0.43 6.77
NALCO Metals & Mining 0.42 6.61
Power Grid Corp Utilities 0.41 6.45
IOC Oil & Gas 0.40 6.33
Mahanagar Gas Oil & Gas 0.37 5.91
IGL Oil & Gas 0.36 5.78
LIC Housing Fin Banking/Finance 0.33 5.21
Coal India Metals & Mining 0.32 5.09

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Oil & Gas 35.51 24.33 22.91
Banking/Finance 22.95 27.26 23.27
Metals & Mining 11.70 13.93 9.97
Utilities 10.87 19.33 18.46
Engineering 6.77 8.24 7.95
Manufacturing 5.08 4.68 4.36

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 94.76
Others 1.16
Debt 0.00
Mutual Funds N.A
Money Market 5.33
Cash / Call -1.25

View All

Concentration

Holdings (%)
Top 5 37.67
Top 10 65.99
Sector (%)
Top 3 70.16

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.