SBI PSU Fund (D)

SBI PSU Fund (D)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE PSU TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 07-Jul-2010
Scheme AUM(CR) ` 148.53
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Expense Ratio 2.61

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.89% 5.08%
3 Month -7.60% -11.79%
6 Month -4.26% -8.62%
1 Year -4.08% -7.26%
3 Year -0.56% -0.90%
5 Year -0.19% -0.75%
Since Inception -0.25% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others