SBI PSU Fund Add to compare
10.4653
-0.0252
(-0.24%)
1 day change as on 17 Sep 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 184.43
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 181.49 -1.47 -0.78 -6.78 -15.98 6.65 9.17 0.56
HDFC Small Cap Fund 5110.86 1.38 -0.45 1.27 19.00 22.00 24.80 15.58
Taurus Ethical Fund 34.25 -0.44 6.65 10.38 17.25 10.68 18.01 19.5
UTI Equity Fund 8873.73 -2.16 4.66 14.80 16.93 13.71 19.19 12.7
ICICI Prudential Focused Equity Fund 611.32 1.73 7.98 12.09 15.34 13.82 16.50 13.23
Axis Midcap Fund 1731.43 -1.51 4.73 11.27 14.76 13.06 25.92 18.63
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. Energy 6.8
CBLO(CCIL) Current Assets 6.55
Oil & Natural Gas Corporation Ltd. Energy 6.24
Power Grid Corporation of India Ltd. Energy 6.05
Gail (India) Ltd. Energy 6.02
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 4.8
RITES Ltd. Construction 4.42
Indian Oil Corporation Ltd. Energy 3.96
Hindustan Petroleum Corporation Ltd. Energy 3.43
Engineers India Ltd. Construction 3.15
AUM Movement
Asset Allocation