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

9.829
0.01 (0.09%)
NAV as on Jul-23-2014

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 Jul-23-2014)

Period Returns (%) Rank #
1 mth - 159
3 mth - 58
6 mth - 28
1 year - 113
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 30.2 - - -
2013 -10.8 -2.7 -10.7 8.2 -15.2

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 -- -- -- -- -- -- --
Category avg 2.6 19.6 27.6 38.5 12.0 6.0 5.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 9.5 36.7 53.3 68.0 37.5 20.3 19.1
Worst of category -0.1 12.3 18.2 27.3 20.9 6.9 9.6
Benchmark returns # -4.6 25.7 44.6 40.8 7.4 -1.4 --
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE PSU
Asset Size (Rs cr) 3.01 (Jun-30-2014)
Minimum Investment Rs.50000
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 0.0 0.0 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,416.90 0.0 0.0 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 0.0 0.0 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ONGC Oil & Gas 0.30 10.00
NTPC Utilities 0.30 9.81
Coal India Metals & Mining 0.29 9.70
SBI Banking/Finance 0.25 8.45
Power Grid Corp Utilities 0.20 6.57
GSFC Chemicals 0.17 5.55
Oil India Oil & Gas 0.17 5.54
NMDC Metals & Mining 0.14 4.59
BPCL Oil & Gas 0.11 3.77
GAIL Oil & Gas 0.11 3.64

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Oil & Gas 25.95 32.74 25.41
Utilities 18.72 19.37 14.16
Metals & Mining 18.67 19.89 18.00
Banking/Finance 18.50 20.59 13.35
Chemicals 5.55 7.22 5.49
Manufacturing 3.39 5.44 1.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.48
Others 0.24
Debt 0.16
Mutual Funds N.A
Money Market 7.68
Cash / Call -1.56

View All

Concentration

Holdings (%)
Top 5 44.53
Top 10 67.62
Sector (%)
Top 3 63.34

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