SBI PSU Fund (IDCW)

SBI PSU Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-5.64	0.23	4.12	51.30	87.84	38.03	24.64	8.26
Category Avg	-1.22	0.46	4.53	21.41	41.23	21.74	20.52	19.60
Category Best	1.44	6.59	14.06	56.49	92.57	44.01	41.23	85.49
Category Worst	-5.64	0.23	4.12	51.30	87.84	38.03	24.64	8.26

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	9.76	27,77,500.00	229.49
Equity	Power Grid Corpn	Power	7.55	58,85,554.00	177.66
Equity	NTPC	Power	6.71	43,43,244.00	157.75
Equity	Hindustan Copper	Non - Ferrous Metals	5.08	30,93,315.00	119.40
Equity	S A I L	Ferrous Metals	4.54	65,00,000.00	106.73
Equity	O N G C	Oil	4.15	34,55,000.00	97.72
Equity	H U D C O	Finance	4.15	43,50,000.00	97.66
Equity	Natl. Aluminium	Non - Ferrous Metals	3.94	50,00,000.00	92.63
Equity	B H E L	Electrical Equipment	3.59	30,00,000.00	84.51
Equity	Life Insurance	Insurance	3.54	8,50,000.00	83.15
Equity	Hind.Aeronautics	Aerospace & Defense	3.28	1,96,000.00	77.21
Equity	Oil India	Oil	3.16	12,00,000.00	74.42
Equity	Bank of India	Banks	3.11	47,15,501.00	73.14
Equity	NHPC Ltd	Power	3.11	76,00,000.00	73.11
Equity	I O C L	Petroleum Products	3.07	42,81,804.00	72.30
Equity	Indian Energy Ex	Capital Markets	2.75	41,44,324.00	64.78
Equity	Rites	Construction	2.70	9,30,000.00	63.62
Equity	Indian Bank	Banks	2.63	11,27,235.00	61.80
Equity	Garden Reach Sh.	Aerospace & Defense	2.52	5,99,193.00	59.26
Equity	REC Ltd	Finance	2.43	11,25,000.00	57.05
Equity	Indian Renewable	Finance	2.42	32,00,000.00	57.04
Equity	Coal India	Consumable Fuels	2.41	12,50,000.00	56.79
Equity	NMDC	Minerals & Mining	2.22	20,50,000.00	52.15
Equity	Canara Bank	Banks	1.78	6,75,000.00	41.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.54	0.00	247.98
Net CA & Others	Net CA & Others	-/-	-1.14	0.00	-27.10

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	SBI Mutual Fund
Scheme Name	:	SBI PSU Fund (IDCW)
AMC	:	SBI Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	17-May-2010
Fund Manager	:	Richard D'souza
Net Assets (Rs. cr)	:	1875.84

NAV Date	:	09-May-2024
NAV [Rs.]	:	30.03
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	- NIL
Exit Load %	:	- Within 3 years from the date of allotment 1%- NIL After 3 years from the date of allotment.

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

Fund House	: SBI Funds Management Ltd
Incorporation Date	: 07-Feb-1992
Total Assets Managed (Cr.)	: 9,15,901.53
Trustee/s	: SBI Mutual Fund Trustee C
Chairman	: N/A
CEO / MD	: Mr. Shamsher Singh
CIO	: N/A
President	: N/A
Director/s	: Om Prakash Gahrotra
Compliance Officer/s	: N/A
Investor Service Officer/s	: N/A
Fund Manager/s	: Richard D'souza

Auditors	: N/A
Registered Office	: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos	: 022-61793000
Fax	: 022-67425687
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI PSU Fund (IDCW)

SBI PSU Fund (IDCW)

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