HomeMarket Mutual FundsSbi Psu Fund Growth

SBI PSU Fund (Growth)Updated:May 23rd 2018

10.71

-0.10 (-0.90%)
Change%
1 Month Range
10.71 11.34
52 Week Range
10.71 13.37
Fund Family
SBI Mutual Fund
Fund Class
Equity - Others
Launch Date
May 17th 2010
Previous NAV
10.81
Quarterly Average AUM
188.06
Expense Ratio
2.58

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 Exports and Other Services Fund - Direct Plan (Growth)

Rank 395 688.81 -5.72 -2.3 9.32 28.32 201.08

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend)

Rank 869 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund - Direct Plan (Dividend-Reinvestment)

Rank 0 688.81 -12.42 -9.23 -7.71 3.54 142.87

ICICI Prudential Exports and Other Services Fund (Growth)

Rank 438 688.81 -5.98 -2.86 8.15 24.93 189.55

ICICI Prudential Exports and Other Services Fund (Dividend-Reinvestment)

Rank 0 688.81 -15.69 -12.88 -15.27 -17.09 79.65

ICICI Prudential Exports and Other Services Fund (Dividend)

Rank 912 688.81 -15.69 -12.88 -15.27 -17.09 79.65

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

Rank 143 1.92 0 0 0 26.66 83.5

Sundaram Rural and Consumption Fund - Direct Plan (Growth)

Rank 324 2,354.78 0.13 -1.59 10.63 69.14 170.08

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 11.34 -66.72%
3 Months 23 Feb 2018 11.72 -34.56%
6 Months 23 Nov 2017 13.03 -35.64%
1 year 23 May 2017 11.79 -9.2%
2 years 23 May 2016 7.98 15.81%
3 years 22 May 2015 9.34 4.67%
5 years 23 May 2013 7.77 6.62%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 11.34 -5.56%
3 Months 23 Feb 2018 11.72 -8.64%
6 Months 23 Nov 2017 13.03 -17.82%
1 year 23 May 2017 11.79 -9.2%
2 years 23 May 2016 7.98 34.13%
3 years 22 May 2015 9.34 14.67%
5 years 23 May 2013 7.77 37.8%

Portfolio Allocation

Description Percent of Share (%)
Petroleum 23.84
Banks 18.63
Power 12.1
Service 6.07
Electronics 5.52
Transport 5.21
Metals - Non Ferrous 4.77
Chemicals 4.46
Engineering 4.43
Finance 3.98
Others 10.99
Description Percent of Share (%)
Equity 95.66
Debt 0
Others 4.34

Top Holdings

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

State Bank of India

10.2 19.18

Oil & Natural Gas Corporation Ltd.

8.78 16.52

GAIL (India) Ltd.

6.87 12.92

NTPC Ltd.

6.5 12.22

Engineers India Ltd.

6.07 11.41

Power Grid Corporation of India Ltd.

5.6 10.53

Bharat Electronics Ltd.

5.52 10.38

Container Corporation of India Ltd.

5.21 9.81

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.