SBI PSU Fund Add to compare
9.7073
0.0629
(0.65%)
1 day change as on 18 Dec 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 173.07
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 156.77 -0.91 -4.43 -8.04 -23.88 3.29 6.61 -0.35
Axis Bluechip Fund 3294.75 4.21 -1.38 0.67 8.71 13.59 15.16 11.83
Axis Multicap Fund 2981.74 4.19 -1.08 0.74 8.52 -- -- 8.72
Sundaram Multi Asset Fund 39.48 1.70 -0.85 2.27 6.60 9.50 7.84 6.75
UTI Equity Fund 8345.36 3.48 -6.46 -2.27 5.75 11.45 15.52 12.26
Axis Equity Advantage Fund - Series 2 91.93 2.78 -1.11 1.61 5.40 -- -- 5.26
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.03
NTPC Ltd. Energy 6.44
Gail (India) Ltd. Energy 6.42
Power Grid Corporation of India Ltd. Energy 6.26
Oil & Natural Gas Corporation Ltd. Energy 5.63
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 5.04
RITES Ltd. Construction 4.78
Indian Oil Corporation Ltd. Energy 3.97
Bank of Baroda Financial Services 3.93
Hindustan Petroleum Corporation Ltd. Energy 3.63
AUM Movement
Asset Allocation