SBI PSU Fund Add to compare
11.3404
0.0178
(0.16%)
1 day change as on 23 Apr 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 210.73
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 188.06 4.16 -11.56 -10.80 -6.16 5.79 7.26 1.63
SBI Small & Midcap Fund 771.31 7.60 -7.53 14.13 36.90 24.71 36.58 22.82
HDFC Small Cap Fund 2968.20 9.42 0.94 18.94 36.72 22.16 25.88 16.81
Aditya Birla Sun Life India Opportunities Fund 163.23 8.17 1.37 18.85 35.98 16.62 27.64 11.29
ICICI Prudential Growth Fund - Series 8 78.89 -0.87 5.94 16.07 29.34 7.60 -- 2.28
Sundaram Select Micro Cap - Series V 233.87 0.92 -0.79 11.50 29.20 18.54 -- 25.86
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.2
Oil & Natural Gas Corporation Ltd. Energy 8.78
Gail (India) Ltd. Energy 6.87
NTPC Ltd. Energy 6.5
Engineers India Ltd. Construction 6.07
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. Energy 5.6
Bharat Electronics Ltd. Industrial Manufacturing 5.52
Container Corporation Of India Ltd. Services 5.21
National Aluminium Co. Ltd. Metals 4.77
Indraprastha Gas Ltd. Energy 4.46
AUM Movement
Asset Allocation