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Fund Manager
  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    • Category
      EQUITY
    • AUM ():
      184.71 Cr as on 31 May 2018
    • 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 onMay 31, 2018

    1.13%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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. 

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(07/07/2010)
    SBI PSU Fund - Reg Plan - Growth-8.67%4.19%6.97%1.13%
    S&P BSE PSU
    -6.65%3.52%6.48%0.12%
    S&P BSE Sensex
    15.08%9.81%13.88%10.9%

    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 - Reg Plan - Growth 9133 11315.61 14009.36 10925.9
    S&P BSE PSU
    9335 11097.5 13693.24 10094.13
    S&P BSE Sensex
    11508 13251.26 19163.22 22659.4
    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 31-May-2018
    Standard Deviation*: 17.83%
    Beta*: 0.84
    Expense Ratio**: 2.58

    *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  31/05/2018
    Stock Name (%) Of Total AUM
    OIL & NATURAL GAS CORPORATION LTD. 8.96
    STATE BANK OF INDIA 7.56
    GAIL (INDIA) LTD. 7.48
    NTPC LTD. 6.54
    POWER GRID CORPORATION OF INDIA LTD. 6.19
    CONTAINER CORPORATION OF INDIA LTD. 5.89
    NATIONAL ALUMINIUM COMPANY LTD. 5.16
    ENGINEERS INDIA LTD. 5.13
    CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 5.03
    BHARAT HEAVY ELECTRICALS LTD. 4.65

    Sectoral Breakdown (in %)

    Enter Date
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