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SBI PSU Fund (D)

PLAN: Regular OPTIONS: Dividend
10.085 0.2 (1.91%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth - 209
3 mth - 192
6 mth - 169
1 year - 146
2 year - 150
3 year - 79
5 year - -

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 30.1 -5.5 6.9 -
2013 -8.8 -2.8 -10.8 8.1 -13.7
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

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 4.8 8.2 17.0 47.4 19.6 16.6 9.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 8.9 18.3 37.1 100.2 48.4 38.1 25.4
Worst of category -1.5 -6.0 -11.6 14.0 8.6 6.5 -6.5
Benchmark returns # 0.2 0.4 1.8 49.6 4.0 4.1 -3.0
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
SBI PSU Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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) 148.74 (Dec-31-2014)
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 4
15,432.08 6.1 17.3 69.3 25.2 16.9
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 10.6 26.5 71.8 31.0 22.0
Reliance Growth Fund - RP (G) Rank 3
5,225.15 10.3 24.6 73.6 25.2 14.2
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.1 14.0 47.7 24.1 16.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 25.4 79.1 23.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 31.30 11.39
Coal India Metals & Mining 23.11 8.41
ONGC Oil & Gas 17.15 6.24
Bharat Elec Manufacturing 16.79 6.11
NTPC Utilities 14.48 5.27
BHEL Engineering 12.25 4.46
Power Grid Corp Utilities 11.79 4.29
SAIL Metals & Mining 11.62 4.23
PNB Banking/Finance 11.02 4.01
Bank of Baroda Banking/Finance 9.81 3.57

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.17 31.17 17.23
Oil & Gas 16.18 32.74 16.18
Metals & Mining 15.58 19.89 15.58
Utilities 12.25 19.37 12.25
Engineering 7.90 7.90 0.77
Manufacturing 6.11 6.11 2.53

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 93.18
Others 0.10
Debt 0.00
Mutual Funds N.A
Money Market 15.11
Cash / Call -8.39

View All

Concentration

Holdings (%)
Top 5 37.42
Top 10 57.98
Sector (%)
Top 3 62.93

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