SBI PSU Fund Add to compare
9.9302
0.0183
(0.18%)
1 day change as on 20 Jul 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 184.43
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 169.71 -4.62 -12.30 -21.25 -16.09 0.43 6.67 -0.09
Axis Bluechip Fund 2233.50 4.74 8.89 10.51 23.12 12.21 17.07 12.94
Axis Focused 25 Fund 4723.67 4.49 6.74 5.53 21.65 15.59 19.76 19.09
UTI Equity Fund 7986.23 3.29 5.40 6.39 17.95 10.58 17.77 12.69
Parag Parikh Long Term Equity Fund 1106.85 1.98 6.57 2.84 17.06 12.46 19.58 19.22
Axis Midcap Fund 1396.19 1.51 -0.26 0.06 16.38 8.86 23.28 18.4
Top 10 Holdings
Company Name Sector Name Asset %
Oil & Natural Gas Corporation Ltd. Energy 8.67
CBLO(CCIL) Current Assets 7.31
NTPC Ltd. Energy 6.77
Power Grid Corporation of India Ltd. Energy 6
Gail (India) Ltd. Energy 5.88
 
Company Name Sector Name Asset %
Engineers India Ltd. Construction 5.27
Indraprastha Gas Ltd. Energy 4.5
Indian Oil Corporation Ltd. Energy 4.25
Bank of Baroda Financial Services 3.89
Hindustan Petroleum Corporation Ltd. Energy 3.74
AUM Movement
Asset Allocation