28 December, 2014 13:34 IST
Myiris.com - SBI PSU Fund - SBI Mutual Fund - Scheme Details
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SBI PSU Fund  NAV Rs.10.0830
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.61 4.76 1.70 40.56 9.69 0.18
Relative to Sensex** 4.64 2.45 -6.83 11.30 -10.03 -10.26
Relative to Nifty** 3.86 1.85 -7.51 9.95 -10.27 -10.34
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 31-OCT-14
Top 5 holdings                As on 31-OCT-14
State Bank Of India 9.22
Coal India Limited 7.57
NTPC Limited 7.17
Oil & Natural Gas Corporation Limited 6.91
G A I L (India) Limited 5.15
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OR
 
Top Performers - Sectoral-PSU
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco PSU Equity Fund 6.96 53.43
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 5.80 46.61
Sundaram Select Thematic Funds PSU Opportunities 5.63 45.43
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 3.73 44.17
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Asset Allocation
Equity Shares 96.36
Collateral Borrowing And Lending Obligation 5.38
Cash And Bank Deposits 0.14
Net Current Assets -1.89
As on 30-NOV-14
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NAV of all options
  NAV Date
Dividend Option 10.0816 26-DEC-14
Growth Option 10.0830 26-DEC-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Richard Dsouza

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Equity

Sub-Category: Sectoral-PSU

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 2815.51

Registrars: Computer Age Management Services Private Limited

Launch Date: 17-MAY-10

Scheme Objective:
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
NAV chart of growth option





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