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SBI PSU Fund - Direct Plan (G) SET SMS ALERT

9.813
0.02 (0.19%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family SBI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 2.5 152
3 mth -1.1 159
6 mth 46.2 32
1 year 60.1 106
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 30.2 - - -
2013 -10.8 -2.6 -10.9 8.3 -15.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.5 -1.1 46.2 60.1 -- -- --
Category avg 5.3 11.1 34.7 55.9 12.1 8.1 5.6
Difference of Fund returns and Category returns -2.8 -12.2 11.5 4.2 -- -- --
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 3.8 -0.4 51.2 63.9 9.4 2.7 0.1
Difference of Fund returns and Benchmark returns -1.3 -0.7 -5.0 -3.8 -- -- --
# 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 Undertakings and in debt and money market instruments issued by PSUs and others.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE PSU
Asset Size (Rs cr) 3.01 (Jun-30-2014)
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 29.65 9.95
Coal India Metals & Mining 29.52 9.90
NTPC Utilities 29.00 9.73
SBI Banking/Finance 24.40 8.18
Power Grid Corp Utilities 19.91 6.68
Oil India Oil & Gas 16.96 5.69
GSFC Chemicals 15.75 5.28
NMDC Metals & Mining 13.62 4.57
BPCL Oil & Gas 11.62 3.90
GAIL Oil & Gas 10.91 3.66

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 26.42 32.74 25.41
Banking/Finance 21.72 21.72 13.35
Metals & Mining 19.73 19.89 18.57
Utilities 18.88 19.37 14.16
Chemicals 5.28 7.22 5.28
Manufacturing 2.94 5.44 2.53

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 97.46
Others 0.00
Debt 0.17
Mutual Funds N.A
Money Market 3.60
Cash / Call -1.23

View All

Concentration

Holdings (%)
Top 5 44.44
Top 10 67.54
Sector (%)
Top 3 67.87

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