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SBI PSU Fund (G) SET SMS ALERT

9.643
0.13 (1.28%)
NAV as on Jul-25-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth -2.9 160
3 mth 20.7 69
6 mth 42.1 29
1 year 39.5 117
2 year 11.3 75
3 year -0.3 75
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 30.1 - - -
2013 -8.9 -2.8 -10.8 8.1 -13.8
2012 11.4 -5.0 1.0 -1.8 9.4
2011 -5.6 -4.3 -9.7 -13.2 -27.5
2010 - - 9.6 -7.6 2.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 20.7 42.1 39.5 11.3 -0.3 --
Category avg 2.4 18.4 31.4 40.7 11.6 5.9 5.5
Difference of Fund returns and Category returns -5.3 2.3 10.7 -1.2 -0.3 -6.2 --
Best of category 8.3 34.3 56.3 72.7 46.4 25.3 23.0
Worst of category -3.2 5.0 12.1 17.3 10.4 -0.3 -5.7
Benchmark returns # -7.2 22.2 44.5 43.2 6.5 -1.5 -0.7
Difference of Fund returns and Benchmark returns 4.3 -1.5 -2.4 -3.7 4.8 1.2 --
SBI PSU Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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 Under takings and in debt and money market instruments issued by PSUs and others.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 14, 2010
Benchmark S&P BSE PSU
Asset Size (Rs cr) 272.41 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajit Dange
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 3
11,768.95 21.4 45.6 60.8 14.4 17.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.9 57.5 18.0 23.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.4 38.7 55.6 12.9 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.7 29.1 52.8 16.1 18.1
Reliance RSF - Equity (G) Rank 4
2,274.47 22.4 37.6 50.3 12.6 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 27.24 10.00
NTPC Utilities 26.72 9.81
Coal India Metals & Mining 26.42 9.70
SBI Banking/Finance 23.02 8.45
Power Grid Corp Utilities 17.90 6.57
GSFC Chemicals 15.12 5.55
Oil India Oil & Gas 15.09 5.54
NMDC Metals & Mining 12.50 4.59
BPCL Oil & Gas 10.27 3.77
GAIL Oil & Gas 9.92 3.64

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 25.95 32.74 25.41
Utilities 18.72 19.37 14.16
Metals & Mining 18.67 19.89 18.00
Banking/Finance 18.50 20.59 13.35
Chemicals 5.55 7.22 5.49
Manufacturing 3.39 5.44 1.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.48
Others 0.24
Debt 0.16
Mutual Funds N.A
Money Market 7.68
Cash / Call -1.56

View All

Concentration

Holdings (%)
Top 5 44.53
Top 10 67.62
Sector (%)
Top 3 63.34

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