SBI PSU Fund Add to compare
12.0891
-0.0429
(-0.35%)
1 day change as on 21 Apr 2017
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 196.00
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 204.73 5.80 10.80 15.51 42.67 14.77 7.72 2.83
DSP BlackRock Natural Resources & New Energy Fund 196.99 2.50 11.36 17.53 57.81 -- 18.82 13.27
L&T Emerging Businesses Fund 689.11 9.36 20.72 16.03 50.52 -- -- 31.02
Birla Sun Life Small & Midcap Fund 592.92 9.69 22.12 13.27 45.35 33.62 25.41 14.04
Sahara Power & Natural Resources Fund 1.92 7.78 18.27 21.69 44.37 17.79 12.81 8.82
Reliance Small Cap Fund 3344.07 10.77 19.04 15.51 44.27 37.99 31.59 21.85
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.46
Oil & Natural Gas Corpn Ltd. Energy 6.78
Indian Oil Corporation Ltd. Energy 6.73
Mahanagar Gas Ltd. Energy 6
Engineers India Ltd. Construction 5.77
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 5.7
Bharat Electronics Ltd. Industrial Manufacturing 5.17
Punjab National Bank Financial Services 5.13
CBLO(CCIL) Current Assets 5.04
Bank of Baroda Financial Services 4.77
AUM Movement
Asset Allocation