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SBI PSU Fund

Fund Manager

  • Mr. Richard D'souza

    Managing this fund since Aug 2014.

    Total experience 26 years .

    See all Open-Ended funds managed by Mr. Richard D'souza
    Mr. Richard D'souza
    Description :

    Richard joined SBIFM in 2010 as Fund Manager for the Retail PMS division. Richard had joined us from ASK Investment Managers where he was the portfolio manager for PMS schemes. Prior to joining ASK, Richard was a sell side analyst with various broking firms such as Antique Shares, Sunidhi Consulting and Alchemy Shares for 11 years. He started his career in 1992 as a research analyst at Ajit Vajani Share Brokers. Richard is a Science graduate from Mumbai University.

    Total experience: 26 years
    Open-Ended funds Managed by Mr. Richard D'souza
    • Category
      EQUITY
    • AUM ():
      169.69 Cr as on 30 Nov 2019
    • 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

      For exit within 1 year from the date of allotment - 1%;

      For exit after 1 year from the date of allotment - Nil.

    • Type of Scheme
      Read more
      An open-ended Equity Scheme investing in PSU/PSU subsidiaries.
    • Launch Date
      July 07, 2010
    INVEST NOW
    Returns

    as onNovember 30, 2019

    0.55%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    • Fund Overview
    • Portfolio
    • Historical NAV
    • Documents
    • TAX Status
    • Performance
    • Index Constituent
    • 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 Fund11.25%-0.35%0.55%0.55%
    Scheme Benchmark: - S&P BSE PSU TRI

    Benchmark

    		6.86%-0.7%-0.43%-0.64%
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		14.05%16.67%8.7%11%

    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 11125 9894.96 10280.36 10531.3
    Scheme Benchmark: - S&P BSE PSU TRI

    Benchmark

    		 10686 9790.23 9786.58 9414.59
    Additional Benchmark: - S&P BSE Sensex TRI

    Additional Benchmark

    		 11405 15873.65 15182.65 26677.4
    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 30-Nov-2019
    Standard Deviation*: 18.96%
    Beta*: 0.87
    Expense Ratio**: 2.61

    *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  30/11/2019
    Stock Name (%) Of Total AUM
    STATE BANK OF INDIA 12.44
    CASH, CASH EQUIVALENTS AND OTHERS 8.26
    GARDEN REACH SHIPBUILDERS & ENGINEERS LTD. 7.69
    BHARAT PETROLEUM CORPORATION LTD. 6.63
    POWER GRID CORPORATION OF INDIA LTD. 6.21
    INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD. 6.08
    CAN FIN HOMES LTD. 4.93
    OIL & NATURAL GAS CORPORATION LTD. 4.91
    BHARAT ELECTRONICS LTD. 4.86
    INDIAN OIL CORPORATION LTD. 4.33
    view complete portfolio

    Sectoral Breakdown (in %)

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