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SBI PSU Fund (G)

PLAN: Regular OPTIONS: Growth
11.875 0.01 (0.11%)

NAV as on 26 Jul, 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.7 156
3 mth -2.9 233
6 mth 4.5 228
1 year 26.7 59
2 year 10.2 148
3 year 7.2 164
5 year 8.8 74

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 10.0 -2.1 - - -
2016 -9.3 7.2 9.3 4.1 15.4
2015 -8.6 -1.7 -9.2 5.2 -11.4
2014 6.8 30.1 -5.5 6.9 41.0
2013 -8.9 -2.8 -10.8 8.1 -13.8
2012 11.4 -5.0 1.0 -1.8 9.4

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 3.7 -2.9 4.5 26.7 10.2 7.2 8.8
Category avg 3.6 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns 0.1 -7.2 -9.7 9.1 -0.2 -3.5 -1.9
Best of category 11.1 16.9 29.2 35.2 25.4 39.0 29.6
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 6.1 -3.8 0.7 19.4 6.2 2.3 4.2
Difference of Fund returns and Benchmark returns -2.4 0.9 3.8 7.3 4.0 4.9 4.6
# 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) 187.44 (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 3
14,011.22 3.3 12.8 11.9 14.6 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.9 24.8 12.7 19.4
Franklin India Prima Plus (G) Rank 3
8,479.15 6.4 17.0 17.3 17.7 21.5
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.8 19.9 18.4 13.4 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 8.2 20.6 26.5 17.9 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 19.52 9.58
Power Grid Corp Utilities 17.69 8.68
IOC Oil & Gas 13.41 6.58
Mahanagar Gas Oil & Gas 13.25 6.50
EngineersInd Engineering 12.31 6.04
IGL Oil & Gas 11.88 5.83
ONGC Oil & Gas 11.54 5.66
Bharat Elec Manufacturing 10.66 5.23
Bank of Baroda Banking/Finance 8.93 4.38
Container Corp Services 8.82 4.33

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Oil & Gas 38.74 0.00 0.00
Banking/Finance 23.16 0.00 0.00
Utilities 11.54 0.00 0.00
Engineering 6.04 0.00 0.00
Manufacturing 5.23 0.00 0.00
Services 4.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 92.46
Others 1.18
Debt 0.00
Mutual Funds N.A
Money Market 7.61
Cash / Call -1.25

View All

Concentration

Holdings (%)
Top 5 37.38
Top 10 62.81
Sector (%)
Top 3 73.44

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