HomeMarket Mutual FundsSbi Psu Fund Growth

SBI PSU Fund (Growth)Updated:September 22nd 2017

12.18

-0.33 (-2.63%)
Change%
1 Month Range
11.95 12.74
52 Week Range
9.84 12.74
Fund Family
SBI Mutual Fund
Fund Class
Equity - Others
Launch Date
May 17th 2010
Previous NAV
12.50
Quarterly Average AUM
220.26
Expense Ratio
2.57

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 (%)

ICICI Prudential India Recovery Fund - Series 5 (Growth)

Rank 188 72.26 0.8 4.51 8.96 0 0

ICICI Prudential India Recovery Fund - Series 5 - Direct Plan (Growth)

Rank 167 72.26 0.95 5.11 10.29 0 0

ICICI Prudential India Recovery Fund - Series 5 (Dividend)

Rank 286 72.26 -5.81 -8.5 -11.05 0 0

ICICI Prudential India Recovery Fund - Series 5 - Direct Plan (Dividend)

Rank 285 72.26 -5.97 -8.22 -10.12 0 0

Sahara Power and Natural Resources Fund - Direct Plan (Dividend)

Rank 130 2.05 0 0 10.1 21.82 0

DSP BlackRock Natural Resources and New Energy Fund (Growth)

Rank 0 292.64 16.34 17.76 46.77 89.78 170.2

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

Rank 0 292.64 16.54 18.18 47.86 93.3 0

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

Rank 0 292.64 16.54 18.18 34.87 42.75 0

Performance

Annual Return

Period Date NAV Return %
1 Month 22 Aug 2017 11.95 22.8%
3 Months 22 Jun 2017 11.59 20.36%
6 Months 22 Mar 2017 11.3 15.58%
1 year 22 Sep 2016 10.05 21.15%
2 years 22 Sep 2015 8.59 19.03%
3 years 22 Sep 2014 9.95 6.98%
5 years 21 Sep 2012 8.41 7.68%

Absolute Return

Period Date NAV Return %
1 Month 22 Aug 2017 11.95 1.9%
3 Months 22 Jun 2017 11.59 5.09%
6 Months 22 Mar 2017 11.3 7.79%
1 year 22 Sep 2016 10.05 21.15%
2 years 22 Sep 2015 8.59 41.69%
3 years 22 Sep 2014 9.95 22.43%
5 years 21 Sep 2012 8.41 44.77%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 29.07
Power 11.43
Banks 9.3
Chemicals 6.66
Electronics 5.82
Service 5.79
Finance 5.77
Transport 4.72
Petrochemicals 4.44
Metals - Non Ferrous 3.61
Others 13.39
Description Percent of Share (%)
Equity 94.09
Debt 0
Others 5.91

Top Holdings

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

CBLO

9.06 19.95

Power Grid Corporation of India Ltd.

8.56 18.86

Hindustan Petroleum Corporation Ltd.

6.98 15.38

Indraprastha Gas Ltd.

6.66 14.67

Mahanagar Gas Ltd.

6.5 14.32

State Bank Of India

6.37 14.03

Bharat Electronics Ltd.

5.82 12.82

Engineers India Ltd.

5.79 12.75

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.