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SBI PSU Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
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10.101 0.06 (0.55%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 21
3 mth 0.7 151
6 mth 2.7 149
1 year 41.4 111
2 year 8.5 130
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 30.2 -5.5 - -
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 0.7 0.7 2.7 41.4 8.5 -- --
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 1.4 -2.9 -12.1 1.0 -9.6 -- --
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.6 0.4 -3.9 42.8 5.3 8.5 -2.3
Difference of Fund returns and Benchmark returns 2.3 0.3 6.6 -1.4 3.2 -- --
# 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) 6.21 (Sep-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
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 25.37 10.46
NTPC Utilities 22.10 9.11
Coal India Metals & Mining 21.73 8.96
Oil India Oil & Gas 16.92 6.98
GSFC Chemicals 15.38 6.34
SBI Banking/Finance 14.57 6.01
Guj Mineral Metals & Mining 12.78 5.27
Bharat Elec Manufacturing 12.65 5.22
NMDC Metals & Mining 10.60 4.37
BPCL Oil & Gas 10.21 4.21

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Oil & Gas 32.74 32.74 22.74
Banking/Finance 20.59 24.43 17.23
Metals & Mining 18.60 19.89 15.77
Utilities 14.44 19.37 13.84
Chemicals 6.34 6.41 3.64
Manufacturing 5.22 5.57 2.53

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 98.70
Others 0.16
Debt 0.82
Mutual Funds N.A
Money Market 1.74
Cash / Call -1.41

View All

Concentration

Holdings (%)
Top 5 41.85
Top 10 66.93
Sector (%)
Top 3 71.93

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