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Unrated

SBI PSU Fund


Equity: Thematic-PSU

1 Lakh

Investment Grown to
₹ 1.44 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 Lakh

Suitability:

This is a fund that invests mainly in the shares of government-owned companies.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 46.05 1.07 3.68 10.07 11.95 32.07 75.26 12.93 5.92 5.08 4.65
S&P BSE PSU TRI 63.08 1.57 4.73 14.31 17.83 42.09 112.99 13.76 7.08 5.62 4.87
Equity: Thematic-PSU 49.81 0.91 3.14 11.61 15.16 37.15 84.76 14.50 7.77 7.21 7.93
Rank within category 3 1 1 2 4 4 3 2 2 2 2
Number of funds in category 4 4 4 4 4 4 4 3 3 3 2

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
SBI PSU Fund  | Invest Online
Unrated
Jul-10 75.26 12.93 5.92 2.49 408
CPSE Exchange Traded Fund  | Invest Online
Unrated
Mar-14 103.98 8.23 4.99 0.01 16,666
Aditya Birla Sun Life PSU Equity Fund - Regular Plan  | Invest Online
Unrated
Dec-19 87.23 -- -- 2.41 843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 15.25 12-May-2014 - 19-May-2014 -16.24 05-Mar-2020 - 12-Mar-2020
Month 29.66 07-May-2014 - 06-Jun-2014 -32.61 20-Feb-2020 - 23-Mar-2020
Quarter 48.66 21-Feb-2014 - 23-May-2014 -32.82 24-Dec-2019 - 24-Mar-2020
Year 75.26 14-Oct-2020 - 14-Oct-2021 -32.11 27-May-2019 - 26-May-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.17 24.36 0.34 0.51 0.78 0.40
S&P BSE PSU TRI 14.02 30.57 0.33 0.52 -- --
Equity: Thematic-PSU 13.63 25.32 0.40 0.58 0.77 1.95
Rank within category 2 2 2 2 2 2
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 58.17
Top 5 Stocks (%) 36.14
Top 3 Sectors (%) 75.95
Portfolio P/B Ratio 1.30
Portfolio P/E Ratio 9.13

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,768 74,962
Giant (%) 26.58 27.64
Large (%) 36.51 37.93
Mid (%) 34.83 29.19
Small (%) 2.08 5.23
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 17.50 14.02 8.77 10.19
equal NTPC Energy 10.88 8.67 3.52 7.87
equal Power Grid Corporation Energy 9.20 8.68 5.48 6.45
down Oil & Natural Gas Corporation Energy 8.94 9.84 0.00 6.38
equal Indian Oil Corporation Energy 4.96 5.67 2.43 5.25
up SBI Life Insurance Company Insurance 91.92 5.59 0.00 4.66
equal Hindustan Petroleum Corporation Energy 4.51 7.44 2.81 4.60
equal Bharat Petroleum Corporation Energy 5.86 9.25 0.00 4.29
equal National Aluminium Company Metals 12.12 5.71 2.43 4.26
equal Indian Bank Financial 5.15 4.63 0.00 4.22
equal GAIL Energy 9.33 6.81 0.00 4.19
equal SBI Cards & Payments Services Financial 119.24 4.60 0.00 3.97
equal SAIL Metals 5.53 5.58 0.00 3.76
equal Hindustan Copper Metals 101.39 5.24 0.00 3.64
equal Hindustan Aeronautics Engineering 14.70 3.70 0.00 3.49
equal Container Corporation Of India Services 58.71 4.30 0.00 3.45
equal Bank of Baroda Financial 13.44 4.55 0.00 3.26
equal Bharat Electronics Engineering 24.78 5.54 0.00 2.49
new Coal India Energy 8.21 7.03 0.00 2.27
equal Mazagon Dock Shipbuilders Engineering 8.99 3.24 0.00 1.91
down NMDC Metals 5.03 4.67 0.00 0.93
equal Punjab National Bank Financial 14.68 4.44 0.00 0.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Richard D'souza since 01-Aug-2014

Education: Mr. D'souza is a B.Sc (Physics) from University of Mumbai.

Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.

Funds Managed:


1.07%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 13.6966

IDCW: ₹ 13.6947


Investment Strategy

The scheme seeks to provide opportunities for long-term growth 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1,000
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 30 days

Basic Details

Fund House: SBI Mutual Fund
Launch Date: 07-Jul-2010
Return Since Launch: 2.83%
Benchmark: S&P BSE PSU TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 408 Cr (As on 30-Sep-2021)
Expense: 2.49% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 47.00%

Contact Information

AMC: SBI Funds Management Ltd

Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Phone: 022-61793000 / 1800-425-5425

Fax: 022-22189663

Email: [email protected]

Website: http://www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over