SBI PSU Fund

SBI PSU Fund invests in stocks of Public Sector Enterprises (PSE). As the reform process progresses over the next few years, PSUs are likely to emerge as more robust and vibrant players across various sectors.

Key Benefit

  • The scheme will invest in Equity, Debts as well as Derivatives and Money Market securities.

     


This product is suitable for investors who are seeking*:
  • Long term investment
  • Investments in diversified basket of equity stocks and debt of domestic Public Sector Undertakings to provide long term growth in capital with improved liquidity.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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Objectives

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.

Asset Allocation


Instrument Normal Allocation (% of Net Assets)  Risk Profile
Equity and equity related instruments covered under the universe of PSU companies including derivatives* 65%-100% Medium to High
Debt and Money Market Securities 0% - 35% Low to Medium

* Exposure to derivatives instruments in the scheme may be to the extent of 50% of the net assets. Combined gross total exposure of debt (excluding CBLO/repo) + equity + derivatives (gross notional exposure) shall not exceed 100%. Exposure to securitized debt may be to the extent of 20% of the net assets.

Date of Inception 07/07/2010
Minimum Application Rs. Rs. 5000/- and in multiples of Rs. 1/-
Entry Load N.A.
Exit Load For exit within 1 year from the date of allotment - 1 %; For exit after 1 year from the date of allotment - Nil
SIP

Minimum 1000 & in multiples of 1 thereafter for minimum six months (or) minimum 500 & in multiples of 1 thereafter for minimum one year.

Quarterly – Minimum 1500 & in multiples of 1 thereafter for minimum one year.

SWP Rs.500/- per month or quarter

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Nav's

PlanNavDate
SBI PSU Fund - Direct Plan - Dividend10.201123-Sep-2016
SBI PSU Fund - Regular Plan - Growth10.030823-Sep-2016
SBI PSU Fund - Regular Plan - Dividend10.029423-Sep-2016
SBI PSU Fund - Direct Plan - Growth10.206423-Sep-2016

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