Updated:17 May 2012 10:57:00 AM(IST)
SBI PSU Fund - Growth : 7.48 (NAV as on May 15, 2012)
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.44 | -14.61 | -11.37 | -23.43 | NA | NA | -14.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.94 as on Apr - 2012 |
| P/B | 3.13 as on Apr - 2012 |
| Dividend Yield | 2.16 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 84,729.50 as on Apr - 2012 |
| Top 5 Holding (%) | 43.03 as on Apr - 2012 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.28 |
| Risk ratios | Percent |
| Mean (?) | -0.26 |
| Standard Deviation (?) | 2.12 |
| Sharpe (?) | -0.17 |
| Beta (?) | 0.79 |
| Treynor (?) | -0.47 |
| Sortino (?) | -0.27 |
| Correlation (?) | 0.48 |
| Fama (?) | -0.41 |
Whats In
Power Finance Corporation Ltd.
National Buildings Construction Corporation Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.19%, Debt: 0%, Cash: 1.81%) |
| Option | Growth |
| Inception Date | Jul 7, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 407.47 as on Apr 30, 2012 |
| Fund Manager | Rama Iyer Srinivasan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.28 |
| Portfolio Turnover Ratio(%) | 48 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 9.93 | 1,498,060 | 40.45 | 0.89 | 248.80 | 0.34 | 250.40 | 247.00 | 247.65 | View |
| State Bank of India | Banks | 18.69 | 9.44 | 179,987 | 38.48 | 2.04 | 1853.50 | 1.41 | 1859.65 | 1835.20 | 1835.20 | View |
| NTPC Limited. | Power Generatio.. | 14.23 | 6.78 | 1,698,950 | 27.61 | -0.18 | 142.60 | 1.10 | 142.85 | 141.00 | 141.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 23.75 | 6.13 | 170,113 | 39.53 | 5.46 | 211.75 | 1.34 | 212.75 | 209.20 | 209.20 | View |
| Bharat Earth Movers Ltd | Engineering and.. | 12.37 | 2.49 | 224,191 | 15.29 | 10.99 | NA | NA | NA | NA | NA | |
| Oil India Ltd. | Petroleum, Gas .. | 8.68 | 4.37 | NA | NA | NA | 442.85 | 1.06 | 444.85 | 435.65 | 438.20 | View |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 13.41 | 4.56 | 1,002,160 | 18.59 | 2.06 | 163.35 | 2.06 | 163.90 | 160.00 | 161.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 12.44 | 5.87 | 180,834 | 27.74 | NA | 1311.00 | -0.59 | 1367.70 | 1305.85 | 1322.10 | View |
| Punjab National Bank | Banks | 6.2 | 3.66 | 175,309 | 14.9 | -8.06 | 718.95 | 1.35 | 721.45 | 713.85 | 716.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 3.61 | 1,405,140 | 22.38 | -5.82 | 86.50 | 2.25 | 86.65 | 85.45 | 85.45 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 1.98 | 340,969 | 12.16 | 11.96 | 309.45 | 1.48 | 314.20 | 307.10 | 307.10 | View |
| Engineers India Ltd | Engineering and.. | 11.89 | 4.64 | 890,506 | 21.93 | NA | 227.00 | 0.40 | 229.90 | 226.00 | 226.00 | View |
| Container Corporation Of India Ltd | Transportation,.. | 21.12 | 4.29 | 211,697 | 26.98 | -3.3 | 880.50 | 0.17 | 885.00 | 874.75 | 874.75 | View |
| Coal India Ltd. | Mining and Mine.. | 27.06 | 10.38 | 1,200,680 | 42.31 | -5.14 | 310.10 | 0.55 | 312.50 | 308.10 | 308.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 4.62 | NA | NA | NA | 272.10 | 1.74 | 274.20 | 268.50 | 269.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 6.83 | 4.86 | 3,000,000 | 19.79 | -13.6 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.02 | 1.46 | 390,183 | 8.96 | 16.98 | 146.60 | 1.28 | 147.15 | 145.35 | 145.70 | View |
| Dredging Corporation of India Ltd | Shipping | 17.48 | 0.88 | 151,787 | 5.03 | -14.28 | 236.50 | 2.45 | 238.35 | 231.50 | 231.50 | View |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | 6.7 | 2.4 | 664,789 | 14.88 | 0.14 | 141.45 | 0.93 | 141.45 | 138.20 | 139.00 | View |
| Bank of Baroda | Banks | 6.6 | 3.76 | 199,234 | 15.34 | -3.36 | 656.05 | 2.34 | 657.00 | 640.05 | 640.05 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 10.6 | 3.91 | 448,445 | 16.87 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 5.93 | 1.15 | 104,478 | 7.13 | 4.62 | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 5.4 | 1,701,370 | 25.52 | NA | 144.20 | 2.56 | 145.15 | 142.40 | 142.65 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 4.09 | 1,499,330 | 16.68 | 3.06 | 106.65 | 2.01 | 106.80 | 105.00 | 105.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.58 | 6.5 | 601,637 | 26.47 | 4.63 | 421.75 | 0.92 | 423.85 | 418.00 | 420.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 4.45 | NA | NA | NA | 214.75 | 1.66 | 216.80 | 212.30 | 213.50 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 5.84 | 1,501,340 | 25.23 | NA | 131.35 | 0.31 | 137.00 | 131.30 | 134.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.32 | NA | NA | NA | 740.50 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| Sector | Funds |
| Banks | 22.73 |
| Current Assets | 1.81 |
| Electronics & Electrical Equipments | 1.80 |
| Engineering and Capital Goods | 1.24 |
| Fertilizers, Pesticides & Agrochemicals | 6.50 |
| FI | 1.15 |
| Mining and Minerals | 18.38 |
| Petroleum, Gas and petrochemical products | 28.58 |
| Power & Control equipment Manufacturer | 0.83 |
| Power Generation | 6.78 |
| Power Transmission | 4.09 |
| Realty | 0.41 |
| Steel and Ferrous Metal | 2.33 |
| Utilities - Gas, Power | 3.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -24.23 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Sandip Kumar Bera : pl. send my fund value to my e-mail address
K.Sunil Kumar : Application Folio No 8744184 I took SBI mutual Fund worth Rs.20000 throguh SBI Kodada Branch and got acknowledgement from SBI Fund Management, Investor Centre. So far I have not recd any statement showing how many units allotted etc. Could u pl send me the statement to my e mail kotagirisunil613@gmail.com
K.Sunil Kumar : Application Folio No 8744184 I took SBI mutual Fund worth Rs.20000 throguh SBI Kodada Branch and got acknowledgement from SBI Fund Management, Investor Centre. So far I have not recd any statement showing how many units allotted etc. Could u pl send me the statement to my e mail kotagirisunil613@gmail.com
Swapan Kumar Lahiri : I invested in SBI PSU fund(Growth) in July/August 2010 under Folio Number 12474740 & 12474739 for total Rs96,000.00 under each Folio.Please acknowledge me the present fund position and send me the monthly statement to my e-mail address. Swapan Kumar Lahiri & Gopa Lahiri.
Omkar Singh Pradhan : Please send my document of sbi psu fund growth folio no.12491998
Md.mujibul haque : please send sbi psu grouth fund to my m.no.9926167778
Dinesh Singh : Pl send my monthly statment of account on my e mail address. my scheme is SBI MF PSU and my portfolio No is 12514731
P.N.Srivastava : i have invested 5000rs.in psu fund on june 2010 & contra fund rs.1000 permonth from dec.2009 pl.give daily NAV value on our mobile number9450122579
Msp cps : pls send me daily nav & dividend of sbi psu on my mo no 9421070978
Rakesh kanojia : I have invest psu fund1000rs per month.i want daliy psu nav.my mobil no is 9896594407
ANAND KUMAR : plz send daily nav growth in my mail id L192G SBI PSU FUND GROWTH IN MY MAIL ID.
Santosh : I have invested Rs 5000 in SBI PSU FUND,I didnot receive the original documents of it,I only have acknowledgement Slip,suggest what to do n please send me daily NAV of SBI PSU FUND to my mobil no. 9672388442
Amit : sant me daily niv value on my mobile no 9802217728
Bapan mazumder : Send daily NAV of SBI PSU in my mobil no 09954112221
Shripal Singh Sheelwant : Pl. send me daily NAV of SBI MF PSU GROWTH at my email or mobile 9910864008. Thanks
Suvarna.K.P. : I have started investment from January 2011 @ Rs.5000/- That time, the NAV was 1 = 10.02. But it got down and my money is going under loss. Shall i waite for some time? Can i expect, the rate will go up? Please advise me.
Devender kumar : Please send me daily nav of SBI PSU fund growth to my no 9810091575
Gaje Singh : Please send SBI PSU growth daily nav on my tele no 9410546406 or email
Keka Mandal : Please send to the address of the applicant one statement of Investment vide application No 4923491
Amit dhiman : please send me daily nav of sbi psu fund growth to my no 9802217728
Vasu : send nav to my mobile no 9443475645
Amit kumar yadav : Sir,please send me daily NAV OF SBI PSU FUND GROWTH MY MOBILE NO IS +919832583313
Sambhaji : send me daily psu fund growt and amount to my no 9420321374
Anil kumar : I had purchased SBI PSU fund this year. till date I have not received any document reg. confirmation.please help me in knowing my current status
Samir Rajkhowa : I have invested a certain amount in SBI PSU Fund this year against application number 8843010 . So far I have not received any statement regarding its growth.I would like to request you to send me daily/weekly NAV report to my e mail address samirrajkhowa@gmail.com.
Supriya shirsat : i want to know the current status of my portfolio number 12466693. also tell me how to search it online whenever i would like to know its current status.
Virendra babu : send daily nav of sbi psu fund in my mobile no 918127679285
Bidyut Singha : BIDYUT SINGHA: I have invested Rs 10000/= in SBI PSU fund.But I've not received any documents in this regard? Pse advise me.Send me daily nav of sbi psu fund to no 9706729833.
Varun kumar : I had purchased SBI PSU FUNDS this year in 3 names and have not received any confirmation. Please help me in knowing my current status.
Piyush srivastava : send weekly growth report of psu fund nav to my no.09795826585
Nripendra Sinha : I have invested Rs 25000 in SBI PSU FUND,I didnot receive the original documents of it,I only have acknowledgement Slip,suggest what to do n please send me daily NAV of SBI PSU FUND to my Number 7838743448
Rakesh : send me daily nav of sbipsufund dividend to my no 9419187364
Ved prakash soni : I have invested Rs.15000 in SBI PSU Fund last month.after how much time,the investment papers will be recieve me?
Govinda : send me daily nav of sbi psu fund growth to my no.9966340659
K Sridharan : Application Folio No 4681659 I have applied SBI PSU Fund for Rs.2,00,000 throguh SBI Vivekananda Branch and got acknowledgement from SBI Fund Management, Investor Centre. So far I have not recd any statement showing how many units allottede etc. Could u pl send me the statement to my e mail sudakshna@hotmail.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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