SBI PSU Fund

NAV Date 03-04-2020
Fund Name Category NAV NAV Change 1 year %
SBI BlueChip Fund-Reg(G) Equity - Large Cap 28.12 0.5731 -28.00
SBI Equity Hybrid Fund-Reg(G) Hybrid - Equity Oriented 114.02 1.7651 -15.14
SBI Long Term Equity Fund-Reg(D) Equity - Tax Saving 25.09 0.1995 -30.85
SBI Long Term Equity Fund-Reg(G) Equity - Tax Saving 100.87 0.8019 -30.11
SBI Magnum Equity ESG Fund-Reg(G) Equity - Large Cap 76.07 2.1692 -27.24
SBI Magnum Midcap Fund-Reg(G) Equity - Mid Cap 50.87 1.2684 -31.89
SBI Magnum Multicap Fund-Reg(G) Equity - Multi Cap 35.35 0.5558 -27.13
SBI Savings Fund-Reg(G) Debt - Liquid 31.02 0.0246 07.01
SBI Banking and PSU Fund(DD)-Direct Plan Debt - Ultra Short Term 1040.24 1.6292 07.30
SBI Banking and PSU Fund(G)-Direct Plan Debt - Ultra Short Term 2361.64 3.6978 09.70
SBI Banking and PSU Fund(MD)-Direct Plan Debt - Ultra Short Term 1141.98 1.7885 08.21
SBI Banking and PSU Fund(MDP)-Direct Plan Debt - Ultra Short Term 1141.98 1.7885 08.21
SBI Banking and PSU Fund(WD)-Direct Plan Debt - Ultra Short Term 1037.8 1.6254 07.28
SBI Banking and PSU Fund(WDP)-Direct Plan Debt - Ultra Short Term 1037.8 1.6254 07.28
SBI Banking and PSU Fund-Reg(DD) Debt - Ultra Short Term 1038.77 1.6668 06.94
SBI Banking and PSU Fund-Reg(G) Debt - Ultra Short Term 2276.96 3.6513 09.19
SBI Banking and PSU Fund-Reg(MD) Debt - Ultra Short Term 1107.99 1.7781 07.66
SBI Banking and PSU Fund-Reg(MDP) Debt - Ultra Short Term 1107.99 1.7781 07.66
SBI Banking and PSU Fund-Reg(WD) Debt - Ultra Short Term 1037.76 1.6654 06.93
SBI Liquid Fund(FDP)-Direct Plan Debt - Liquid 1016.26 0.1290 04.50
SBI Liquid Fund(G) Debt - Liquid 3096.63 0.3864 06.04
SBI Liquid Fund(G)-Direct Plan Debt - Liquid 3112.09 0.3951 06.12
SBI Liquid Fund(WD) Debt - Liquid 1062.88 0.1327 04.36
SBI Liquid Fund(WD)-Direct Plan Debt - Liquid 1062.9 0.1349 04.42
SBI Liquid Fund(WDP)-Direct Plan Debt - Liquid 1062.9 0.1349 04.42
SBI Liquid Fund-Inst(FD) Debt - Liquid 1027.58 0.1282 04.42
SBI Liquid Fund-Inst(G) Debt - Liquid 3125.87 0.3900 06.04
SBI Liquid Fund-Inst(WD) Debt - Liquid 1500.0 438.6773 48.63
SBI Magnum Low Duration Fund(FD) Debt - Ultra Short Term 1031.94 0.4204 05.29
SBI Magnum Low Duration Fund(FD)-Direct Plan Debt - Ultra Short Term 1031.99 0.4755 05.64
SBI Magnum Low Duration Fund(FDP) Debt - Ultra Short Term 1031.94 0.4204 05.29
SBI Magnum Low Duration Fund(FDP)-Direct Plan Debt - Ultra Short Term 1031.99 0.4755 05.64
SBI Magnum Low Duration Fund(G)-Direct Plan Debt - Ultra Short Term 2631.19 1.2122 07.96
SBI Magnum Low Duration Fund(MD) Debt - Ultra Short Term 1142.08 0.4652 06.00
SBI Magnum Low Duration Fund(MD)-Direct Plan Debt - Ultra Short Term 1169.16 0.5385 07.82
SBI Magnum Low Duration Fund(MDP)-Direct Plan Debt - Ultra Short Term 1169.16 0.5385 07.82
SBI Magnum Low Duration Fund-Inst(G) Debt - Ultra Short Term 2649.73 1.0793 07.45
SBI Magnum Ultra Short Duration Fund(DD)-Direct Plan Debt - Liquid 1676.05 1.0166 05.27
SBI Magnum Ultra Short Duration Fund(G)-Direct Plan Debt - Liquid 4482.37 2.7186 07.36
SBI Magnum Ultra Short Duration Fund(WD)-Direct Plan Debt - Liquid 1078.74 0.6543 05.28
SBI Magnum Ultra Short Duration Fund(WDP)-Direct Plan Debt - Liquid 1078.74 0.6543 05.28
SBI Magnum Ultra Short Duration Fund-Reg(DD) Debt - Liquid 1676.02 0.9945 05.15
SBI Magnum Ultra Short Duration Fund-Reg(G) Debt - Liquid 4450.85 2.6400 07.19
SBI Magnum Ultra Short Duration Fund-Reg(WD) Debt - Liquid 1078.72 0.6400 05.16
SBI Overnight Fund(G)-Direct Plan Debt - Liquid 3254.64 0.1919 05.13
SBI Overnight Fund(WD)-Direct Plan Debt - Liquid 1031.56 0.0608 03.68
SBI Overnight Fund(WDP)-Direct Plan Debt - Liquid 1031.56 0.0608 03.68
SBI Overnight Fund-Reg(G) Debt - Liquid 3225.39 0.1840 05.06
SBI Overnight Fund-Reg(WD) Debt - Liquid 1031.54 0.0588 03.65
SBI-ETF Gold Equity - ETF 3985.4 57.4324 40.00
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Nature of fund:

Open-ended equity fund.

Investment objective:

The SBI PSU Fund is an open-ended equity fund which aims to generate opportunities for long term growth in capital, with the benefit of liquidity of an open ended scheme. It aims to do this through an actively managed portfolio of investments in equity stocks of domestic Public Sector Undertakings (PSUs) and debt and money market instruments issued by these PSUs.

Fund information:

Inception date 7th July, 2010.
CRISIL rank (as in June, 2015) Ranked 5 in the Diversified Equity Funds category.
Plans

•Regular.

•Direct.

Options

•Growth.

•Dividend.

Schemes

•SBI PSU Regular Growth Fund.

•SBI PSU Regular Dividend Fund.

•SBI PSU Direct Growth Fund.

•SBI PSU Direct Dividend Fund.

Entry load None.
Exit load

•For exit within 1 year from the date of allotment = 1.00%.

•For exit after 1 year from the date of allotment = 0.

Minimum investment

•Rs.5,000 (in multiples of Re.1).

•Additional Investment: Rs.1,000 (in multiples of Re.1).

SIP Monthly

•Minimum Rs.1000 (in multiples of Re.1) thereafter for minimum six months.

•Minimum Rs.500 (in multiples of Re.1) thereafter for minimum one year.

Quarterly

•Minimum Rs.1500 (in multiples of Re.1), thereafter for minimum one year.

Product label – Risk and target investors High Risk. Target investors are those who seek:

•Long term growth in capital.

•Liquidity of an open-ended scheme.

•Investments in equity stocks of Public Sector Undertakings.

•Investments in debt instruments of Public Sector Undertakings.

Benchmark S&P BSE PSU Index.
SWP Yes.

Monthly

•Minimum of Rs.500 can be drawn.

•Must indicate in the application form or issue advance.

•Can indicate month and year from which SWP should commence and the frequency.

Quarterly

•Minimum of Rs.500 can be drawn.

•Must indicate in the application form or issue advance.

•Can indicate month and year from which SWP should commence and the frequency.

STP Yes
Redemption

•Rs.1,000 or 100 units or account balance (whichever is lower).

•The price will be the Applicable NAV minus Exit Load.

•Redemption proceeds will be dispatched within 10 working days.

Taxation (on investment and on redemption) The tax implications of being associated and invested in this mutual fund must be discussed at length with your tax advisor.

Fund manager

SBI PSU Fund

Mr. Richard D’Souza

With 19 years of experience on the sell-side as a portfolio manager and research analyst from a host of companies like Antique Share & Stock Brokers Pvt. Ltd., Sunidhi Consultancy and Alchemy Share and Stock Brokers Pvt. Ltd., Mr. Richard D’Souza had joined SBI Funds Management in 2010 as a Fund Manager for the retail PMS division. He holds a Bachelor’s Degree in Science (Physics) from Mumbai University and is using his wealth of work experience in his duties as fund manager for SBI Mutual Funds.

Investment philosophy

SBI PSU Fund

  • Invests majority of funds in Public Sector Undertakings (PSUs) in order to generate capital appreciation.
  • Offers the liquidity of an open-ended scheme.
  • To invest 85% - 100% of funds in equity and equity related instruments of PSU companies, including derivatives.
  • To invest 0% - 35% of funds in debt and money market instruments.

Portfolio – Top 10 Holdings

Top 10 holdings for the SBI PSU Fund as on June 30th, 2015:

Equity Sector Percentage of AUM
Coal India Limited Metals & Mining 11.39%
State Bank of India Banking / Finance 9.36%
Oil & Natural Gas Corp. Ltd. Oil & Gas 8.86%
Bharat Petroleum Corp. Ltd. Oil & Gas 7.12%
Hindustan Petroleum Corp. Ltd. Oil & Gas 6.65%
NTPC Ltd. Utilities 6.21%
Power Grid Corp. India Ltd. Utilities 5.33%
Bharat Electronics Ltd. Engineering 5.30%
Bharat Heavy Electricals Ltd. Engineering 5.14%
Engineers India Ltd. Engineering 4.20%

Risk measures:

Sharpe Ratio -0.04
Alpha N/A
Beta 0.84
Standard deviation 21.57%

Performance

AUM (as on 30th June, 2015) Rs.230.37 crores.
NAV (as on 4th September, 2015)

•SBI PSU Regular Growth Fund = 8.3965.

•SBI PSU Regular Dividend Fund = 8.3953.

•SBI PSU Direct Growth Fund = 8.5070.

•SBI PSU Direct Dividend Fund = 8.4995.

Returns and benchmark comparison
Date Scheme returns S&P BSE PSU
Since Inception (till 31st May, 2015) -1.32% -4.32%
5 year N / A N / A
3 year 3.66% 1.33%
1 year 21.13% 19.72%
Expenses
Slab Rates SBI PSU Fund expenses as a % of daily net assets
First 100 crores 2.50%
Next 300 crores 2.25%
Next 300 crores 2.00%
Balance Assets 1.75%

Expert view of the fund + outlook

This fund aims to provide long term growth through diversified investments in the equities of Public Sector Units. There is an inherent sense of stability that comes with such a fund, as most of its investment is done in large-cap companies – the fund has a 65.19% exposure to large-cap companies which aren’t as affected by market forces as mid and small cap companies (which have a market share of 27.95% and 6.87/5 respectively).

How to apply – online + distributors

You can apply online through the SBI mutual funds website, or alternatively call the SBI mutual funds office and they will guide you through a step-by-step procedure on how to invest. At any stage during your research on the SBI website, scroll to the top right of the screen and you will find a button that you can click on to express your interest in investing in the fund. You can physically walk in to the SBI branch and fill up your KYC forms after which you will be directed on how to invest through the mutual funds investment desk at the branch. There’s a 24/7 dedicated toll free number you can call, and you can also send an SMS showing your intent to invest. All these details of the number to call or SMS can be found on the SBI mutual funds website. You can also contact any one of SBI’s Investor Service Centres.

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