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SBI PSU Fund (G) SET SMS ALERT

7.908
0.09 (1.16%)
NAV as on Apr-17-2014

Fund Family SBI Mutual Fund

Fund Class Sector - Others

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 7.2 12
3 mth 11.5 10
6 mth 14.6 11
1 year 0.1 19
2 year -3.0 9
3 year -7.1 8
5 year - -

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 - - - -
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 (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.2 11.5 14.6 0.1 -3.0 -7.1 --
Category avg 5.9 9.8 16.0 13.4 4.0 1.4 4.0
Difference of Fund returns and Category returns 1.3 1.7 -1.4 -13.3 -7.0 -8.5 --
Best of category 12.1 20.5 43.8 61.7 24.0 21.0 32.5
Worst of category 1.2 2.2 10.3 0.1 -3.2 -8.1 6.6
Benchmark returns # 7.4 11.6 17.4 -3.1 -6.8 -10.5 1.7
Difference of Fund returns and Benchmark returns -0.2 -0.1 -2.8 3.2 3.8 3.4 --
# 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) 240.36 (Dec-31-2013)
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

Sector - Others Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Comma Fund (G) Not Ranked
242.85 10.2 14.4 7.0 -6.7 7.0
SBI Magnum Comma Fund - Direct (G) Not Ranked
0.87 10.3 14.7 7.6 -- --
UTI Energy Fund (G) Not Ranked
226.01 14.8 18.8 12.2 -2.6 6.6
SBI PSU Fund (G) Not Ranked
240.36 11.5 14.6 0.1 -7.1 --
SBI PSU Fund - Direct (G) Not Ranked
0.90 11.7 15.0 0.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 24.78 11.87
NTPC Utilities 19.71 9.44
Coal India Metals & Mining 19.52 9.35
SBI Banking/Finance 18.53 8.88
Oil India Oil & Gas 14.71 7.05
GSFC Chemicals 12.10 5.79
Guj Mineral Metals & Mining 10.53 5.04
NMDC Metals & Mining 10.18 4.88
Power Grid Corp Utilities 9.46 4.53
Bharat Elec Manufacturing 9.27 4.44

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Oil & Gas 32.37 32.74 30.08
Metals & Mining 19.27 19.78 15.14
Banking/Finance 17.91 25.76 13.35
Utilities 16.92 16.92 13.47
Chemicals 5.79 7.22 5.32
Manufacturing 4.44 5.44 1.85

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 98.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.50
Cash / Call -1.08

View All

Concentration

Holdings (%)
Top 5 46.59
Top 10 71.27
Sector (%)
Top 3 69.55

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