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SBI PSU Fund (D)

PLAN: Regular OPTIONS: Dividend
10.410 0.05 (0.44%)

NAV as on 20 Jun, 2018

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 2018) 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 20 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.4 197
3 mth -5.7 209
6 mth -19.1 204
1 year -11.5 198
2 year 9.0 189
3 year 3.7 188
5 year 7.3 139

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -13.8 - - - -
2017 10.0 -2.1 6.3 6.1 21.9
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 -8.8 -2.8 -10.8 8.1 -13.7

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 -3.4 -5.7 -19.1 -11.5 9.0 3.7 7.3
Category avg -0.8 1.3 -4.1 5.7 14.2 9.3 11.5
Difference of Fund returns and Category returns -2.6 -7.0 -15.0 -17.2 -5.2 -5.6 -4.2
Best of category 2.7 11.5 13.1 32.6 34.4 25.8 28.8
Worst of category -6.8 -17.2 -24.7 -19.6 0.5 0.3 7.3
Benchmark returns # 0.2 -2.4 -17.3 -9.9 7.9 -0.1 4.7
Difference of Fund returns and Benchmark returns -3.6 -3.3 -1.8 -1.6 1.1 3.8 2.6
# Benchmark Index: S&P BSE PSU

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 14, 2010
Benchmark S&P BSE PSU
Asset Size (Rs cr) 193.73 (Mar-31-2018)
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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.7 -1.0 9.5 11.3 20.8
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.1 -0.8 7.1 8.2 22.8
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 3.0 -2.6 10.0 15.7 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.8 -6.0 5.2 10.7 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 0.1 -2.7 8.5 12.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 16.53 8.96
SBI Banking/Finance 13.95 7.56
GAIL Oil & Gas 13.80 7.48
NTPC Utilities 12.06 6.54
Power Grid Corp Utilities 11.42 6.19
Container Corp Services 10.86 5.89
NALCO Metals & Mining 9.51 5.16
EngineersInd Engineering 9.47 5.13
BHEL Engineering 8.57 4.65
IOC Oil & Gas 8.04 4.36

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Oil & Gas 31.96 26.61 26.61
Banking/Finance 15.49 22.60 22.60
Engineering 12.78 16.61 16.61
Utilities 12.73 9.00 9.00
Miscellaneous 7.56 6.18 6.18
Services 5.89 4.86 4.86

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 94.67
Others 1.14
Debt 0.00
Mutual Funds N.A
Money Market 5.03
Cash / Call -0.84

View All

Concentration

Holdings (%)
Top 5 36.73
Top 10 61.92
Sector (%)
Top 3 60.23

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