SBI PSU Fund Add to compare
12.06
0.1117
(0.93%)
1 day change as on 23 Aug 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 215.79
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 217.83 1.03 0.11 4.17 22.26 7.55 8.43 2.53
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
Reliance Small Cap Fund 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
Top 10 Holdings
Company Name Sector Name Asset %
State Bank of India Financial Services 10.47
Power Grid Corporation of India Ltd. Energy 8.82
Mahanagar Gas Ltd. Energy 6.29
Indraprastha Gas Ltd. Energy 6.22
Engineers India Ltd. Construction 5.98
 
Company Name Sector Name Asset %
Hindustan Petroleum Corporation Ltd. Energy 5.54
Bharat Electronics Ltd. Industrial Manufacturing 5.54
Bank of Baroda Financial Services 4.31
Container Corporation Of India Ltd. Services 4.14
LIC Housing Finance Ltd. Financial Services 3.8
AUM Movement
Asset Allocation