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Ep 158 Ask Money Purse - SBI Energy NFO and PSU Bank Strategy

Original: EP-158 #ASKMONEYPURSE

104.1K views · Feb 11, 2024 · 20:43 min · Watch on YouTube ↗
Takeaway

Skip sectoral NFOs when proven funds exist, and treat power/PSU bank bets as tactical sector rotations, not 15-year holds.

Summary

  • Advises against blindly committing 15 years to SBI Energy Opportunities NFO; sectoral funds require active rotation, not buy-and-hold
  • Power/infra is government-spending dependent and highly cyclical - exit when valuations get expensive, rotate to cheap sectors
  • Lists existing alternatives with track records: Nippon Power, DSP Tiger, HDFC Infra, Bandhan Infra, Quant Infra, ICICI Pru Infra, Kotak Infra
  • On PSU banks: a viewer holding 400 shares of Indian Overseas Bank just because promoter holding is 96% is wrong; PSU banks were cheap at <1x P/B vs 3-5x for private banks but valuation gap has closed
sectoral fundsNFOPSU banks
Original description
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