SBI PSU Fund (Equity, Others)

12.75
3.33%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.56%
7 yrs 6 months07 Jul 2010
₹ 234.64 Cr11 Dec 2017

Similar Funds

UTI-Transportation Logistics Fund
  • Return (CAGR) 20.02%
  • Crisil Ranking NA
  • Value Research NA
ICICI Prudential Exports And Other Services
  • Return (CAGR) 15.81%
  • Crisil Ranking 5
  • Value Research NA
Birla Sun Life India Opportunities Fund
  • Return (CAGR) 12.53%
  • Crisil Ranking NA
  • Value Research NA
DSP BlackRock Natural Resources And New Energy Fund
  • Return (CAGR) 14.18%
  • Crisil Ranking 1
  • Value Research NA
Mirae Asset Great Consumer Fund
  • Return (CAGR) 19.36%
  • Crisil Ranking NA
  • Value Research NA
SBI Magnum Comma Fund
  • Return (CAGR) 11.91%
  • Crisil Ranking NA
  • Value Research NA
RELIANCE MEDIA & ENTERTAINMENT FUND
  • Return (CAGR) 15.64%
  • Crisil Ranking NA
  • Value Research NA

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

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.

Scheme Documents

TenureReturns (CAGR)
YTD
20.55
3 Month
1.37
1 YR
17.77
2 YR
22.33
3 YR
8.32
TenureReturns (CAGR)
1 YR
15
2 YR
23.29
3 YR
17.1
5 YR
13.97

Portfolio

Company Name% Assets
State Bank of India10.82
Oil & Natural Gas Corpn. Ltd.7.31
Engineers India Ltd.6.7
Bharat Electronics Ltd.6.01
Power Grid Corpn. Of India Ltd.4.89
National Aluminium Co. Ltd.4.82
Hindustan Petroleum Corpn. Ltd.4.81
GAIL (India) Ltd.4.8
National Thermal Power Corp. Ltd.4.5
Container Corpn. Of India Ltd.4.49

Top Sectoral Holdings

Sector Name% Assets
Energy36.97
Financial24
Engineering11.02
Construction10.14
Services7.83
Metals4.82

Indicators

Portfolio turnover ratio72
Standard Deviation17.32%
Beta0.87%
Sharpe Ratio0.27

Richard D'souza

Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
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.
© CRISIL Limited 2017. All Rights Reserved