Search

SBI PSU Fund - Direct Plan Unrated

Value Research
2.67%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Thematic-PSU
Assets: R 158 crore (As on Sep 30, 2019)
Expense: 2.11% (As on Sep 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE PSU TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 3.54%
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 5.05 7.57 -0.94 10.21 0.45 2.02 -
S&P BSE PSU TRI -2.47 5.70 -6.27 2.61 -0.91 0.34 -
Category 7.40 7.54 2.37 15.14 3.17 5.94 -
Rank within Category 2 1 2 2 2 2 -
Number of funds in category 2 2 2 2 2 2 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI PSU Fund - Direct Plan Unrated Jan-2013 10.21 0.45 2.02 2.11 158
Invesco India PSU Equity Fund - Direct Plan Unrated Jan-2013 20.06 5.88 9.86 1.61 62
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 35,190.34 - 59,109.91
Giant (%) 27.83 - 45.30
Large (%) 27.23 - 35.39
Mid (%) 21.48 - 20.05
Small (%) 23.45 - 11.05
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 29.89 13.02 5.89 10.62
  Garden Reach Shipbuilders & Engineers Construction 16.81 7.56 0.00 7.56
  Power Grid Corporation Energy 6.92 8.82 4.15 6.89
  BPCL Energy 19.08 6.57 0.00 6.57
  Rites Construction 14.49 5.92 0.00 5.92
  Bharat Electronics Engineering 14.54 6.01 2.50 5.50
  ONGC Energy 6.82 9.84 0.95 5.29
  Can Fin Homes Financial 17.54 5.84 0.00 5.24
  Indian Oil Corp. Energy 9.78 7.07 3.05 5.23
  HPCL Energy 9.34 6.98 1.05 4.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com