April 15, 2024
mayank
SBI PSU Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 32.5442
NAV IDCW: Rs 32.4972
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide opportunities for long-term growth 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.
Fund Manager:
1) Richard D’souza
Education: Mr. D’souza is a B.Sc (Physics) from University of Mumbai.
Experience: Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 30 days |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.70% |
| Benchmark | S&P BSE PSU TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,876 Cr |
| (As on 31-Mar-2024) | |
| Expense | 0.97% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 52.00% |
Trailing Returns (%) of SBI PSU Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI PSU Dir | 21.85 | -0.76 | 5.22 | 20.36 | 49.08 | 98.43 | 45.42 | 24.63 | 15.02 | 15.02 |
| S&P BSE PSU TRI | 23.75 | -0.90 | 2.83 | 20.58 | 54.97 | 104.36 | 50.47 | 25.22 | 15.77 | 15.26 |
| Equity: Thematic-PSU | 21.43 | -0.66 | 4.05 | 18.87 | 49.58 | 94.22 | 45.59 | 26.68 | 17.06 | 18.00 |
| Rank within category | 2 | 3 | 2 | 1 | 3 | 2 | 2 | 2 | 2 | 2 |
| Number of funds in category | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Peer Comparison of SBI PSU Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI PSU Dir | Unrated | 98.43 | 45.42 | 24.63 | 0.97 | 1,876 | 12.70 | 0.50 (30) | 11Y 3M | 52.00 |
| ABSL PSU Equity Dir | Unrated | 100.11 | 48.46 | — | 0.53 | 3,404 | 34.50 | 1.00 (30) | 4Y 3M | 65.00 |
| ICICI Pru PSU Equity Dir | Unrated | 87.50 | — | — | 0.62 | 2,406 | 54.32 | 1.00 (30) | 1Y 7M | 73.00 |
| Invesco India PSU Equity Dir | Unrated | 90.84 | 42.88 | 28.72 | 0.96 | 859 | 17.97 | 1.00 (365) | 11Y 3M | 44.00 |
| Quant PSU Dir | Unrated | — | — | — | 0.77 | 527 | 4.66 | 1.00 (15) | 1M | — |
Portfolio Analysis of SBI PSU Fund
| No. of Stocks | 23 |
| Top 10 Stocks | 56.73% |
| Top 5 Stocks | 37.13% |
| Top 3 Sectors | 72.79% |
| Portfolio P/B Ratio | 2.08 |
| Portfolio P/E Ratio | 13.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,355 | 1,68,566 |
| Giant (%) | 49.36 | 54.01 |
| Large (%) | 21.25 | 26.67 |
| Mid (%) | 26.71 | 18.13 |
| Small (%) | 2.68 | 1.79 |
| Tiny (%) | — | — |
How to Invest in SBI PSU Fund?
Chanakya’s Mutual Fund Guidance For SBI PSU Fund
Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.
>> Post your MF questions @ sahifund.com/ask-me/
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https://sahifund.com/category/nfos/
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