SBI PSU Fund (D) NAV | SBI Mutual Fund | SBI PSU Fund (D) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-6.5	-10.2	-8.3	-18.8	--	--	--
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-1.9	-5.6	-10.2	-11.4	--	--	--
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-6.5	-9.4	0.5	-17.9	-11.6	-4.9	--
Difference of Fund returns and Benchmark returns	0.0	-0.8	-8.8	-0.9	--	--	--

# Benchmark Index: 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	Dividend
Launch date	Jun 14, 2010
Benchmark	BSE PSU
Asset Size (Rs cr)	112.75 (Mar-31-2012)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Coal India	Metals & Mining	-	10.38
ONGC	Oil & Gas	-	9.93
SBI	Banking/Finance	-	9.44
NTPC	Utilities	-	6.78
GSFC	Chemicals	-	6.50
Guj State Petro	Oil & Gas	-	4.86
Guj Mineral	Metals & Mining	-	4.56
Power Grid Corp	Utilities	-	4.09
Bank of Baroda	Banking/Finance	-	3.76
PNB	Banking/Finance	-	3.66

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Oil & Gas	31.97	43.98	23.59
Banking/Finance	23.88	29.38	17.79
Metals & Mining	20.70	20.70	10.56
Utilities	10.87	13.27	6.56
Chemicals	6.50	6.50	1.54
Engineering	2.06	10.49	2.06

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	98.19
Others	0.00
Debt	0.00
Mutual Funds	N.A
Money Market	0.00
Cash / Call	1.81

View All

Concentration

Holdings	(%)
Top 5	43.03
Top 10	63.96

Sector	(%)
Top 3	76.56

News & Videos

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