SBI PSU Fund Add to compare
10.3223
-0.0894
(-0.86%)
1 day change as on 21 Jun 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 210.73
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-07-2010 Richard Dsouza 0.00
Benchmark Email / Website Bonus
S&P BSE PSU partnerforlife@sbimf.com / www.sbimf.com
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI PSU Fund 184.46 -4.20 -6.68 -19.99 -11.91 3.43 7.05 0.4
UTI Bluechip Flexicap Fund 2500.14 5.85 6.12 10.51 23.69 12.81 16.01 10.87
HDFC Small Cap Fund 4042.86 -0.87 0.67 -1.46 20.07 20.93 24.84 15.78
Axis Bluechip Fund 2080.93 3.10 9.66 6.75 19.13 12.25 16.84 12.4
Axis Focused 25 Fund 4216.99 2.16 10.32 4.97 18.04 15.53 19.17 18.41
Kotak India EQ Contra Fund 381.64 1.62 6.24 2.64 17.78 12.44 17.37 13.26
Top 10 Holdings
Company Name Sector Name Asset %
Oil & Natural Gas Corporation Ltd. Energy 8.96
Gail (India) Ltd. Energy 7.48
NTPC Ltd. Energy 6.54
Power Grid Corporation of India Ltd. Energy 6.19
Engineers India Ltd. Construction 5.13
 
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 5.03
Indian Oil Corporation Ltd. Energy 4.36
Indraprastha Gas Ltd. Energy 4.31
Hindustan Petroleum Corporation Ltd. Energy 4.14
NBCC (India) Ltd. Construction 3
AUM Movement
Asset Allocation