HomeMarket Mutual FundsSbi Psu Fund Growth

SBI PSU Fund (Growth)Updated:November 21st 2017

12.95

-0.03 (-0.25%)
Change%
1 Month Range
12.61 13.37
52 Week Range
10.20 13.37
Fund Family
SBI Mutual Fund
Fund Class
Equity - Others
Launch Date
May 17th 2010
Previous NAV
12.98
Quarterly Average AUM
234.64
Expense Ratio
2.56

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Growth)

Rank 423 124.15 12.88 17.98 32.25 43.25 0

Aditya Birla Sun Life India Opportunities Fund (Growth)

Rank 453 124.15 12.64 17.48 31.31 40.15 193.38

Aditya Birla Sun Life India Opportunities Fund (Dividend)

Rank 776 124.15 12.64 17.45 20.87 15.7 102.07

Aditya Birla Sun Life India Opportunities Fund (Dividend-Reinvestment)

Rank 0 124.15 12.64 17.45 20.87 15.7 102.07

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Dividend)

Rank 759 124.15 12.89 18 21.75 31.96 0

Aditya Birla Sun Life India Opportunities Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 124.15 12.89 18 21.75 31.96 0

DSP BlackRock Natural Resources and New Energy Fund - Direct Plan (Growth)

Rank 0 411.20 7.96 19.21 43.96 96.86 0

DSP BlackRock Natural Resources and New Energy Fund (Growth)

Rank 0 411.20 7.74 18.77 42.89 93.19 186.18

Performance

Annual Return

Period Date NAV Return %
1 Month 18 Oct 2017 12.68 25.8%
3 Months 21 Aug 2017 11.91 34.96%
6 Months 19 May 2017 12.14 13.26%
1 year 21 Nov 2016 10.15 27.59%
2 years 20 Nov 2015 8.77 21.51%
3 years 21 Nov 2014 10.01 8.95%
5 years 21 Nov 2012 8.05 9.97%

Absolute Return

Period Date NAV Return %
1 Month 18 Oct 2017 12.68 2.15%
3 Months 21 Aug 2017 11.91 8.74%
6 Months 19 May 2017 12.14 6.63%
1 year 21 Nov 2016 10.15 27.59%
2 years 20 Nov 2015 8.77 47.66%
3 years 21 Nov 2014 10.01 29.34%
5 years 21 Nov 2012 8.05 60.86%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 22.21
Banks 20.91
Power 7.82
Chemicals 7.77
Service 6.49
Electronics 5.84
Metals - Non Ferrous 5.51
Engineering 5.11
Transport 4.64
Shipping 3.33
Others 10.37
Description Percent of Share (%)
Equity 95.87
Debt 0
Others 4.13

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

State Bank of India

10.1 23.7

Indraprastha Gas Ltd.

7.77 18.23

Engineers India Ltd.

6.49 15.22

Oil & Natural Gas Corporation Ltd.

5.98 14.03

Bharat Electronics Ltd.

5.84 13.71

National Aluminium Company Ltd.

5.51 12.92

Hindustan Petroleum Corporation Ltd.

5.05 11.85

Power Grid Corporation of India Ltd.

4.92 11.55

Scheme Details

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 Type Open Ended
Scheme Class Equity - Others
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Richard D'souza
SIP Rs. 500/month - 12 months. Rs. 1000/month - 6 months. Rs. 1500/quarter - 4 quarters.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Richard D'souza
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.