HomeMarket Mutual FundsSbi Psu Fund Growth

SBI PSU Fund (Growth)Updated:February 19th 2018

11.63

-0.16 (-1.37%)
Change%
1 Month Range
11.74 12.92
52 Week Range
11.27 13.37
Fund Family
SBI Mutual Fund
Fund Class
Equity - Others
Launch Date
May 17th 2010
Previous NAV
11.79
Quarterly Average AUM
234.34
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 (%)

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

Rank 168 2.10 0 0 0 21.75 70.24

Aditya Birla Sun Life MNC Fund - Direct Plan (Growth)

Rank 74 3,397.12 1.8 9.73 27.05 35.7 209.26

Aditya Birla Sun Life MNC Fund - Direct Plan (Dividend)

Rank 75 3,397.12 1.8 9.73 27.04 35.74 209.12

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

Rank 0 3,397.12 1.8 9.73 27.04 35.74 209.12

Aditya Birla Sun Life MNC Fund - Div (Dividend)

Rank 606 3,397.12 1.53 -1.58 13.34 4.21 95.98

Aditya Birla Sun Life MNC Fund - Div (Dividend-Reinvestment)

Rank 0 3,397.12 1.53 -1.58 13.34 4.21 95.98

Aditya Birla Sun Life MNC Fund - Gr (Growth)

Rank 106 3,397.12 1.53 9.14 25.69 31.25 195.11

ICICI Prudential India Recovery Fund - Series 4 - Direct Plan (Growth)

Rank 34 45.15 -2.35 7.43 25.81 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 19 Jan 2018 12.61 -93.48%
3 Months 17 Nov 2017 12.9 -39.36%
6 Months 18 Aug 2017 12.1 -7.74%
1 year 17 Feb 2017 11.41 1.88%
2 years 19 Feb 2016 7.78 22.29%
3 years 19 Feb 2015 9.9 5.52%
5 years 19 Feb 2013 8.28 7.02%

Absolute Return

Period Date NAV Return %
1 Month 19 Jan 2018 12.61 -7.79%
3 Months 17 Nov 2017 12.9 -9.84%
6 Months 18 Aug 2017 12.1 -3.87%
1 year 17 Feb 2017 11.41 1.88%
2 years 19 Feb 2016 7.78 49.55%
3 years 19 Feb 2015 9.9 17.5%
5 years 19 Feb 2013 8.28 40.4%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 25.04
Banks 19.98
Power 8.97
Service 6.97
Electronics 5.77
Metals - Non Ferrous 4.95
Engineering 4.83
Transport 4.64
Chemicals 4.3
Shipping 3.17
Others 11.38
Description Percent of Share (%)
Equity 94.6
Debt 0
Others 5.4

Top Holdings

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

State Bank of India

10.25 24.02

Oil & Natural Gas Corporation Ltd.

7.74 18.13

Engineers India Ltd.

6.97 16.34

GAIL (India) Ltd.

6.29 14.74

Bharat Electronics Ltd.

5.77 13.52

CBLO

5.73 13.43

National Aluminium Company Ltd.

4.95 11.61

Hindustan Petroleum Corporation Ltd.

4.73 11.09

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.