SBIMF PSU Fund NAV

Can you provide me the details of the SBIMF (State Bank of India Mutual Fund) Public Sector Undertakings (PSU) NAV Fund?

[pawan]

The objective of SBI PSU Fund is to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme 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.

The fund is suitable for high-risk appetite investors who are bullish on the prospects of the PSU sector & are looking to add a sector fund to their core portfolio in order to boost overall returns.

NAV Movement

SBI PSU Fund - Regular Plan - Dividend

Quantitative Data as on 31-Jul-2017

Standard Deviation: 16.77%
Beta: 0.87
Expense Ratio: 2.57
Portfolio Turnover: 0.43


SBI PSU Fund - Regular Plan - Growth

Absolute Returns (in%)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - 34.13
2016 -7.95 7.31 11.95 6.03 -16.89
2015 -31.65 0.14 -29.88 16.95 48.34
2014 29.44 120.84 -20.47 22.91 -20.50
2013 -31.23 -10.56 -38.67 30.66 2.51


SBIMF PSU Fund NAV