SBI PSU Fund Add to compare
11.7897
-0.1508
(-1.26%)
1 day change as on 16 Feb 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 229.32
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 225.32 -5.94 -8.20 -1.65 3.47 6.24 7.53 2.18
SBI Small & Midcap Fund 907.87 -7.42 7.64 29.05 52.02 25.50 36.48 23.48
HDFC Small Cap Fund 2423.29 -2.97 9.31 24.57 46.67 21.35 24.25 16.66
Reliance Small Cap Fund 6542.42 -6.73 6.92 19.94 43.56 22.63 35.66 22.67
L&T Emerging Businesses Fund 4030.87 -6.05 3.26 13.66 39.62 24.10 -- 30.89
IDFC Sterling Equity Fund 2482.61 -5.99 2.52 10.12 36.54 14.30 21.84 18.84
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.77
Oil & Natural Gas Corporation Ltd. Energy 8.39
Engineers India Ltd. Construction 6.46
Gail (India) Ltd. Energy 6.27
Bharat Electronics Ltd. Industrial Manufacturing 5.58
 
Company Name Sector Name Asset %
Container Corporation Of India Ltd. Services 4.86
Power Grid Corporation of India Ltd. Energy 4.69
Bharat Heavy Electricals Ltd. Industrial Manufacturing 4.56
National Aluminium Co. Ltd. Metals 4.51
Punjab National Bank Financial Services 4.49
AUM Movement
Asset Allocation