31 October, 2014 12:24 IST
Myiris.com - SBI PSU Fund - SBI Mutual Fund - Scheme Details
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SBI PSU Fund  NAV Rs. 9.9762
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.89 6.23 26.39 42.91 4.47 -0.06
Relative to Sensex** 2.01 1.58 5.44 13.43 -10.53 -10.77
Relative to Nifty** 2.24 1.45 5.54 12.86 -10.21 -10.64
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Holdings  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Oil & Natural Gas Corporation Limited 10.71
NTPC Limited 9.68
State Bank Of India 8.53
Coal India Limited 7.15
Power Grid Corporation Of India Limited 7.09
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OR
 
Top Performers - Sectoral-PSU
  Scheme Name Absolute Returns
3 mths 1 yr
Religare Invesco PSU Equity Fund 10.25 52.60
Sundaram Select Thematic Funds PSU Opportunities - Direct Plan 6.90 47.15
Sundaram Select Thematic Funds PSU Opportunities 6.73 46.05
Baroda Pioneer PSU Equity Fund - Plan B - Direct Plan 4.56 51.69
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Asset Allocation
Equity Shares 98.01
Collateral Borrowing And Lending Obligation 3.01
Cash And Bank Deposits 0.12
Net Current Assets -1.15
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 9.9746 30-OCT-14
Growth Option 9.9762 30-OCT-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): 2864.06

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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