SBI PSU Fund Add to compare
9.38
-0.0052
(-0.06%)
1 day change as on 19 Oct 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 160.39 -7.20 -5.54 -17.16 -25.95 1.21 6.18 -0.77
ICICI Prudential India Recovery Fund - Series 5 77.06 -3.80 4.11 3.48 8.72 -- -- 13.71
ICICI Prudential Business Cycle Fund - Series 2 147.79 -1.25 5.24 2.81 7.03 -- -- 12.79
ICICI Prudential Value Fund - Series 16 588.18 0.76 6.63 1.14 6.39 -- -- 5.19
ICICI Prudential Growth Fund - Series 2 46.32 -2.99 -0.63 -1.43 5.10 10.02 -- 13.67
Taurus Ethical Fund 33.70 -7.50 -3.76 -5.02 5.00 6.15 14.05 18.02
Top 10 Holdings
Company Name Sector Name Asset %
NTPC Ltd. Energy 7.49
Oil & Natural Gas Corporation Ltd. Energy 6.95
Gail (India) Ltd. Energy 6.93
Power Grid Corporation of India Ltd. Energy 6.4
Net Receivables/(Payable) Current Assets 4.73
 
Company Name Sector Name Asset %
Indraprastha Gas Ltd. Energy 4.54
Indian Oil Corporation Ltd. Energy 4.42
RITES Ltd. Construction 4.31
Hindustan Petroleum Corporation Ltd. Energy 3.84
Engineers India Ltd. Construction 3.3
AUM Movement
Asset Allocation