SBI PSU Fund Add to compare
11.4521
-0.1341
(-1.16%)
1 day change as on 23 Jun 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 218.67 -2.90 0.59 9.96 30.60 5.08 7.56 1.97
L&T Emerging Businesses Fund 1052.10 4.18 16.16 38.07 51.04 27.14 -- 31.57
DSP BlackRock Natural Resources & New Energy Fund 227.05 -1.66 -0.06 17.34 47.08 20.71 19.17 12.59
L&T Midcap Fund 950.32 3.91 12.40 31.19 42.32 26.50 28.82 21.88
Reliance Small Cap Fund 3766.80 3.57 11.73 29.91 40.65 26.64 32.51 21.41
Sundaram Value Fund - Series 1 137.73 4.02 10.91 37.57 40.43 -- -- 14.74
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 9.66
State Bank of India Financial Services 9.62
Indian Oil Corporation Ltd. Energy 6.99
Oil & Natural Gas Corpn Ltd. Energy 6.07
Mahanagar Gas Ltd. Energy 6.06
 
Company Name Sector Name Asset %
Engineers India Ltd. Construction 5.93
Indraprastha Gas Ltd. Energy 5.65
Bharat Electronics Ltd. Industrial Manufacturing 5.33
Bank of Baroda Financial Services 4.6
Power Grid Corporation of India Ltd. Energy 4.2
AUM Movement
Asset Allocation