SBI PSU Fund

  • Category: EQUITY
  • AAUM: 189.2 Cr as on 30 Apr 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 28-Mar-2018
Standard Deviation*: 17.82%
Beta*: 0.85
Expense Ratio*: 2.58
Source:CRISIL Fund Analyser

Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  30/04/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
OIL & NATURAL GAS CORPORATION LTD. 8.86
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 7.44
GAIL (INDIA) LTD. 6.75
STATE BANK OF INDIA 6.73
NTPC LTD. 6.54
ENGINEERS INDIA LTD. 6.04
POWER GRID CORPORATION OF INDIA LTD. 5.98
NATIONAL ALUMINIUM COMPANY LTD. 5.74
CONTAINER CORPORATION OF INDIA LTD. 5.42
BHARAT HEAVY ELECTRICALS LTD. 4.75
Sectoral Breakdown (in %)
IndustryRatio
ENERGY 40.53
FINANCIAL SERVICES 18.99
INDUSTRIAL MANUFACTURING 11.99
CONSTRUCTION 9.36
CBLO 7.44
METALS 5.74
SERVICES 5.42
CASH AND OTHER RECIVABLES 0.52

    Investment Objective

    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 their subsidiaries) and in debt and money market instruments issued by PSUs and others.

    Investment Strategy

    The primary strategy of the scheme would be to invest in the stocks of the PSU companies and their subsidiaries. 

Enter Date * :
Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

  • Riskometer
    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed

    ​Due to some technical problem with our Registrar (CAMS) systems, you may experience interrupted services on our website and mobile applications. Inconvenience caused is deeply regretted.​​