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SBI PSU Fund (D)

PLAN: Regular OPTIONS: Dividend
9.837 0.27 (2.68%)

NAV as on 29 Sep, 2016

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 Jun 2016) 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 29 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.2 146
3 mth 11.2 25
6 mth 21.1 68
1 year 14.9 84
2 year 1.1 190
3 year 13.1 149
5 year 2.1 75

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -9.3 - - - -
2015 -8.6 -1.7 -9.2 5.2 -11.4
2014 6.8 30.1 -5.5 6.9 41.0
2013 -8.8 -2.8 -10.8 8.1 -13.7
2012 11.4 -5.0 1.0 -1.8 9.4
2011 -5.6 -4.3 -9.7 -13.2 -27.5

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 0.2 11.2 21.1 14.9 1.1 13.1 2.1
Category avg 0.2 6.6 15.5 10.6 7.9 14.2 8.7
Difference of Fund returns and Category returns 0.0 4.6 5.6 4.3 -6.8 -1.1 -6.6
Best of category 7.5 16.9 32.0 33.6 30.2 40.2 26.2
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.2
Benchmark returns # -0.8 10.8 22.6 11.4 -2.8 10.6 -0.4
Difference of Fund returns and Benchmark returns 1.0 0.4 -1.5 3.5 3.9 2.5 2.5
# 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 Dividend
Launch date Jun 14, 2010
Benchmark S&P BSE PSU
Asset Size (Rs cr) 0.01 (Jun-30-2016)
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 - Direct (G) Not Ranked
2,727.81 8.4 21.3 12.5 24.5 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.3 13.5 2.4 24.0 17.2
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.2 13.4 2.2 23.7 17.0
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.4 13.9 3.1 24.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.43 9.97
ONGC Oil & Gas 17.01 9.21
Mahanagar Gas Oil & Gas 13.19 7.14
Power Grid Corp Utilities 11.94 6.46
NTPC Utilities 11.63 6.29
EngineersInd Engineering 10.73 5.80
Coal India Metals & Mining 10.51 5.68
IOC Oil & Gas 10.24 5.54
LIC Housing Fin Banking/Finance 9.74 5.27
IGL Oil & Gas 9.21 4.99

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Oil & Gas 33.30 28.89 22.91
Banking/Finance 23.68 27.26 18.23
Utilities 12.75 19.33 16.60
Metals & Mining 10.40 13.93 9.97
Engineering 7.98 9.63 7.95
Manufacturing 4.46 4.68 4.31

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.97
Others 1.17
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.86

View All

Concentration

Holdings (%)
Top 5 39.07
Top 10 66.35
Sector (%)
Top 3 69.73

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