SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI PSU Fund (G)

SBI PSU Fund (G)

PLAN: Regular OPTIONS: Growth
9.945 0.25 (2.61%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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

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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -4.5 206
3 mth -2.9 193
6 mth 4.2 174
1 year 48.5 128
2 year 13.0 148
3 year 4.8 78
5 year - -

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 30.1 -5.5 6.9 -
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 -4.5 -2.9 4.2 48.5 13.0 4.8 --
Category avg -0.5 4.3 13.8 43.5 22.3 15.1 9.2
Difference of Fund returns and Category returns -4.0 -7.2 -9.6 5.0 -9.3 -10.3 --
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # -3.6 -3.7 0.1 46.9 8.7 1.9 -2.7
Difference of Fund returns and Benchmark returns -0.9 0.8 4.1 1.6 4.3 2.9 --
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) 274.76 (Dec-31-2014)
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 - Direct (G) Not Ranked
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 27.28 10.51
Coal India Metals & Mining 21.65 8.34
Bharat Elec Manufacturing 18.99 7.32
ONGC Oil & Gas 17.57 6.77
NTPC Utilities 14.38 5.54
BHEL Engineering 13.42 5.17
Power Grid Corp Utilities 12.58 4.85
SAIL Metals & Mining 10.83 4.17
HPCL Oil & Gas 10.82 4.17
PNB Banking/Finance 9.50 3.66

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.11 31.17 17.23
Oil & Gas 20.09 32.74 16.18
Metals & Mining 15.13 19.89 15.13
Utilities 13.30 19.37 12.25
Engineering 8.59 8.59 0.77
Manufacturing 7.32 7.32 2.53

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 97.40
Others 0.14
Debt 0.00
Mutual Funds N.A
Money Market 4.77
Cash / Call -2.31

View All

Concentration

Holdings (%)
Top 5 38.48
Top 10 60.50
Sector (%)
Top 3 64.33

News & Videos

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.