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

8.104
0.03 (0.41%)
NAV as on Apr-23-2014

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-23-2014)

Period Returns (%) Rank #
1 mth 8.9 5
3 mth 15.5 9
6 mth 16.1 9
1 year 0.5 18
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 22 Sector - Others Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 - - - -
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 (Sector - Others)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.9 15.5 16.1 0.5 -- -- --
Category avg 5.6 12.0 16.2 12.5 4.7 1.3 4.1
Difference of Fund returns and Category returns 3.3 3.5 -0.1 -12.0 -- -- --
Best of category 13.7 22.7 42.9 57.5 25.5 20.4 32.4
Worst of category -0.2 3.2 9.0 0.5 -1.0 -7.8 6.9
Benchmark returns # 11.8 13.3 15.7 -3.9 -5.0 -10.5 2.5
Difference of Fund returns and Benchmark returns -2.9 2.2 0.4 4.4 -- -- --
# 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 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) 0.90 (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 13.6 15.3 6.3 -7.0 7.0
SBI PSU Fund (G) Not Ranked
240.36 15.3 15.7 -- -7.2 --
UTI Energy Fund (G) Not Ranked
226.01 17.9 19.9 11.7 -2.6 6.9
Can Robeco FORCE - RP (G) Not Ranked
91.95 10.0 10.9 8.2 7.0 --
Reliance Media & Entertain (G) Not Ranked
90.25 5.0 9.0 7.9 13.7 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 0.11 10.65
Coal India Metals & Mining 0.10 9.63
NTPC Utilities 0.09 8.77
SBI Banking/Finance 0.09 8.02
Oil India Oil & Gas 0.07 6.55
GSFC Chemicals 0.07 6.41
NMDC Metals & Mining 0.05 4.66
Power Grid Corp Utilities 0.05 4.39
GAIL Oil & Gas 0.04 3.93
BPCL Oil & Gas 0.04 3.85

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Oil & Gas 28.14 32.74 28.14
Metals & Mining 19.89 19.89 15.14
Banking/Finance 17.81 25.76 13.35
Utilities 15.79 16.92 13.47
Chemicals 6.41 7.22 5.32
Manufacturing 3.59 5.44 1.85

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.88

View All

Concentration

Holdings (%)
Top 5 43.62
Top 10 66.86
Sector (%)
Top 3 65.84

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