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SBI PSU Fund Unrated

Value Research
1.65%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Thematic-PSU
Assets: R 159 crore (As on Jul 31, 2019)
Expense: 2.91% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jul 07, 2010
Benchmark: S&P BSE PSU TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: -1.04%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.55 -11.77 -12.48 -15.12 -2.21 -1.09 -
S&P BSE PSU TRI -11.74 -13.93 -16.67 -16.63 -2.75 -2.36 -
Category -6.91 -10.57 -13.00 -14.01 -0.89 0.69 -
Rank within Category 2 2 2 2 3 2 -
Number of funds in category 3 3 3 3 3 3 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI PSU Fund Unrated Jul-2010 -15.12 -2.21 -1.09 2.91 159
CPSE Exchange Traded Fund Unrated Mar-2014 -18.64 -1.21 -2.39 0.01 17,063
Invesco India PSU Equity Fund Unrated Nov-2009 -8.29 0.74 5.55 2.48 59
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,165.34 - 60,040.11
Giant (%) 41.13 - 54.77
Large (%) 13.90 - 17.46
Mid (%) 24.45 - 23.91
Small (%) 20.52 - 14.52
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 30.05 13.02 5.89 12.90
  Power Grid Corporation Energy 6.88 8.82 4.15 7.22
  NTPC Energy 9.97 7.49 2.83 6.87
  Garden Reach Shipbuilders & Engineers Construction 12.05 5.75 0.00 5.75
  ONGC Energy 5.81 9.84 0.95 5.52
  Rites Construction 11.73 5.36 0.00 5.36
  Bharat Electronics Engineering 12.46 6.01 2.50 5.17
  Can Fin Homes Financial 16.18 5.12 0.00 5.12
  Indian Oil Corp. Energy 8.25 7.07 3.05 4.89
  NMDC Metals 5.05 4.61 0.00 4.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: www.sbimf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com