SBI PSU Fund (D) NAV | SBI Mutual Fund | SBI PSU Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Diversified Equity > SBI Mutual Fund > SBI PSU Fund (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	-7.5	80
3 mth	-3.2	78
6 mth	-9.3	73
1 year	-3.5	83
2 year	-9.9	85
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-8.8	-	-	-	-
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

Returns Calculator SIP Calculator

EXPAND ALL

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	-7.5	-3.2	-9.3	-3.5	-9.9	--	--
Category avg	-4.6	-0.2	-5.6	11.0	2.7	1.7	4.9
Difference of Fund returns and Category returns	-2.9	-3.0	-3.7	-14.5	-12.6	--	--
Best of category	6.8	8.6	4.2	30.5	14.2	13.3	17.0
Worst of category	-9.1	-9.4	-19.8	-10.1	-13.0	-9.6	-12.6
Benchmark returns #	-10.0	-7.6	-13.3	-9.1	-12.7	-12.0	-1.3
Difference of Fund returns and Benchmark returns	2.5	4.4	4.0	5.6	2.8	--	--

# 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 Under takings and in debt and money market instruments issued by PSUs and others.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jun 14, 2010
Benchmark	S&P BSE PSU
Asset Size (Rs cr)	123.76 (Mar-30-2013)
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

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	-0.8	-6.3	10.5	3.1	11.2
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	-2.9	-8.1	13.0	7.4	14.1
Reliance Equity Oppor - IP (G)	Not Ranked	6.83	-2.9	-8.1	13.2	--	-12.6
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-1.2	-11.9	8.3	-1.3	5.6
Reliance Growth Fund - IP (G)	Not Ranked	23.16	-1.2	-11.8	8.5	-1.2	5.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Equity	Sector	Value (Rs cr)	Asset %
ONGC	Oil & Gas	-	10.75
Coal India	Metals & Mining	-	10.12
NTPC	Utilities	-	9.62
SBI	Banking/Finance	-	8.51
JK Bank	Banking/Finance	-	6.76
Oil India	Oil & Gas	-	6.16
GSFC	Chemicals	-	5.90
BPCL	Oil & Gas	-	5.20
Power Grid Corp	Utilities	-	4.71
Bharat Elec	Manufacturing	-	4.53

Full Portfolio

Sector Allocation (May 31, 13)

Sector	%	1-Year HighLow
Oil & Gas	31.66	31.83	24.84
Banking/Finance	22.27	31.04	18.56
Metals & Mining	16.97	23.24	16.95
Utilities	14.33	14.33	4.99
Chemicals	5.90	7.07	5.32
Manufacturing	4.53	4.53	2.71