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What is SBI PSU Fund?
SBI PSU Fund is an open-ended scheme that provides investors with opportunities for long-term growth in capital through active management of investments in a diversified portfolio of equity stocks of domestic PSU (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
A minimum of 80% of the investment is invested in equities of PSU companies and their subsidiaries. The remaining 20% can be invested in equities of companies other than PSU and/or debt or money market instruments.
Features and Benefits of SBI PSU Fund
Some of the main features and benefits of SBI PSU Fund are as follows:
- Provides investors with opportunities for long term capital appreciation and the liquidity of an open-ended scheme.
- The primary strategy of the scheme is to invest in the stocks of the PSU companies and their subsidiaries.
- A minimum of 80% of the investment is invested in equities of PSU companies and their subsidiaries.
- The remaining 20% can be invested in equities of companies other than PSU and/or debt or money market instruments.
- Minimum investment: Rs. 5000
- Riskometer: high-risk.
Fund details
| Fund House | SBI Mutual Fund |
| Launch Date | Jul 07, 2010 |
| Benchmark | S&P BSE PSU TRI |
| Riskometer | |
| Risk Grade | - |
| Return Grade | - |
| Turnover | 26% |
| Type | Open-ended |
| Return since Launch: | -0.55% |
| Minimum Investment (R) | 5,000 |
| Minimum Addl Investment (R) | 1,000 |
| Minimum SIP Investment (R) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (R) | 500 |
| Minimum Balance (R) | 1,000 |
| Exit Load (%) | 1% for redemption within 365 days |
SBI PSU Fund Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | -3.27 | -1.07 | -10.24 | -9.78 | -2.17 | -0.83 | - |
| S&P BSE PSU TRI | -7.36 | -0.29 | -14.48 | -12.26 | -2.45 | -1.98 | - |
| Category | -2.00 | 0.69 | -11.13 | -8.56 | -0.45 | 0.91 | - |
| Rank within Category | 2 | 3 | 2 | 2 | 3 | 2 | - |
| Number of funds in category | 3 | 3 | 3 | 3 | 3 | 3 | - |
Performance as on September 5, 2019
Please note that past performance of a mutual fund may not be a guarantee of future results. However, if you know how to analyze fund performance and know what to look for, you can make better investment decisions. This increases the odds that future performance will meet or exceed your expectations.
SIP Performance
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualized Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Sep-18 | 12000 | 11600.31 | -3.33 % | -6.09 % |
| 2 Year | 08-Sep-17 | 24000 | 21385.23 | -10.89 % | -10.66 % |
| 3 Year | 09-Sep-16 | 36000 | 31560.99 | -12.33 % | -8.35 % |
| 5 Year | 09-Sep-14 | 60000 | 56529.35 | -5.78 % | -2.34 % |
NAV as on 5th September 2019
SBI PSU Fund Portfolio
Portfolio Aggregates
| Fund | Benchmark* | Category | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 34,104.22 | - | 54,212.28 |
| Giant (%) | 37.17 | - | 52.19 |
| Large (%) | 15.13 | - | 18.54 |
| Mid (%) | 27.18 | - | 24.94 |
| Small (%) | 20.51 | - | 10.51 |
| Tiny (%) | - | - | - |
Top Holdings
| Company | Sector | PE | 3Y High | 3Y Low | % Assets |
|---|---|---|---|---|---|
| State Bank of India | Financial | 30.81 | 13.02 | 5.89 | 11.39 |
| Power Grid Corporation | Energy | 6.93 | 8.82 | 4.15 | 7.36 |
| NTPC | Energy | 10.62 | 7.49 | 2.83 | 7.08 |
| Garden Reach Shipbuilders & Engineers | Construction | 13.20 | 6.04 | 0.00 | 6.04 |
| Can Fin Homes | Financial | 17.47 | 5.84 | 0.00 | 5.84 |
| Bharat Electronics | Engineering | 13.69 | 6.01 | 2.50 | 5.54 |
| Rites | Construction | 12.64 | 5.36 | 0.00 | 5.25 |
| ONGC | Energy | 6.15 | 9.84 | 0.95 | 5.16 |
| Indian Oil Corp. | Energy | 8.50 | 7.07 | 3.05 | 4.60 |
| HPCL | Energy | 7.80 | 6.98 | 1.05 | 4.29 |
SBI PSU Fund NAV
The NAV or the Net asset value represents a fund's per share market value. It is the price at which investors buy fund shares from a fund company and sell them to a fund company.
| Plans | NAV (Rs) |
|---|---|
| Growth | 9.5075 |
| Dividend | 9.5062 |
There is a 0.60% change from previous, NAV as on Sep 05, 2019
How to invest in SBI PSU Fund?
Investing in SBI PSU Fund is fairly straightforward. There are several easy ways of doing this:
Online: You can simply click on the “Invest Now” option on the company’s official website, where after you will be prompted for your basic information, like name, mobile number, and PAN number. You will need to fill up the one-time registration form to complete the process.
Offline: You may approach your nearest SBI Mutual Fund office and submit the relevant forms and documents to proceed with the application process. Alternatively, you may also approach third party dealers for applying to this scheme. However, make sure that the dealer is genuine as there are a lot of fraudulent dealers.
Request for a callback: You can request for a call back by entering your contact details (name and phone number) on their contact form on the website whereupon an expert will get in touch with you to further discuss your investment options.
Email: You can email their customer service on the email address listed on the company’s website for more information.
Tollfree number: You can call their toll-free number listed on their official website and talk to an expert.
Chat: You can also chat with an online assistant using the chat option on their website and have your questions addressed.
FAQs: SBI PSU Fund
1. What is SBI PSU Fund?
SBI PSU Fund is an open-ended scheme that provides investors with opportunities for long-term growth in capital through investments in a diversified portfolio of equity stocks of domestic PSU (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
2. What is the breakdown of the investment scheme?
A minimum of 80% of the investment is invested in equities of PSU companies and their subsidiaries. The remaining 20% can be invested in equities of companies other than PSU and/or debt or money market instruments.
3. What is the minimum investment?
The minimum investment to be made is Rs. 5000. Minimum additional investment is Rs. 1000.
4. Who is it suitable for?
This kind of scheme is good for those looking to generate wealth appreciation with the possibility of consistent returns.
5. What is the exit load under the SBI PSU scheme?
The exit load is 1% for redemption within 365 days.
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