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Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      155.47 Cr as on 30 Jun 2020
    • Risk
      HIGH
      riskometer
      • Long term capital appreciation
      • Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries
    • Benchmark
      S&P BSE PSU Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      July 07, 2010
    Returns

    as onJune 30, 2020

    -1.8%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • SBI PSU Fund aims 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 PSU (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
    •  
    • The fund invests minimum of 80% in equities of PSU companies and their subsidiaries.*
    •  
    • SBI PSU fund has the flexibility to invest upto 20% in equities of companies other than PSU and/or debt or money market instruments. 
    •  

    * The primary strategy of the scheme would be to invest in the stocks of the PSU companies and their subsidiaries. The scheme may invest in quasi PSUs /subsidiaries of PSUs: 1. which could be part of PSU index 2. defined by management control or ability to appoint key managerial personnel and not necessarily by equity stake of 51% (but minimum PSU/ Central govt / state govt stake of 35% and highest among others is required).

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(07/07/2010)
    SBI PSU Fund-22.43%-9.84%-2.29%-1.8%
    Scheme Benchmark: - S&P BSE PSU TRI
    -34.87%-12.77%-5.5%-3.92%
    Additional Benchmark: - S&P BSE Sensex TRI
    -10.4%5.31%5.98%8.67%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(07/07/2010)
    SBI PSU Fund 7757 7325.92 8906.09 8337.7
    Scheme Benchmark: - S&P BSE PSU TRI
    6513 6633.82 7532.19 6709.62
    Additional Benchmark: - S&P BSE Sensex TRI
    8960 11680.58 13372.11 22939.8
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Jun-2020
    Standard Deviation*: 22.65%
    Beta*: 0.87
    Expense Ratio**: 2.56

    *Source: CRISIL Fund Analyser

    *Risk Free rate: FBIL Overnight Mibor rate (9.39% as on ) basis for ratio calculation : 3 Years Monthly Data points

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/06/2020
    Stock Name (%) Of Total AUM
    STATE BANK OF INDIA 8.99
    BHARAT PETROLEUM CORPORATION LTD. 8.30
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 6.89
    NTPC LTD. 6.16
    POWER GRID CORPORATION OF INDIA LTD. 5.96
    OIL & NATURAL GAS CORPORATION LTD. 5.23
    HINDUSTAN PETROLEUM CORPORATION LTD. 5.23
    SBI LIFE INSURANCE COMPANY LTD. 4.90
    RITES LTD. 4.77
    CAN FIN HOMES LTD. 4.57

    Sectoral Breakdown (in %)

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    Investor Also Viewed
    Dear Investor, Please note temporary revised cut-off timings for SBI Mutual fund schemes as per SEBI direction. For Subscriptions in Liquid & Overnight schemes – 12:30 PM. For all other schemes and transactions (including Liquid Redemption / Switch) – 1:00 PM. The above changes will be effective from April 7, 2020 (Tuesday) till further notice.