SBI Mutual Fund

SBI PSU Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.38	1.73	-5.75	9.73	14.41	26.68	6.20	3.22
Category Avg	-0.63	-1.42	-4.89	-0.72	0.91	29.62	10.88	11.68
Category Best	0.42	1.82	2.66	11.26	18.33	68.59	22.91	39.46
Category Worst	-0.38	1.73	-5.75	9.73	14.41	26.68	6.20	3.22

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	St Bk of India	Banks	13.89	13,42,500.00	70.19
Equity	NTPC	Power	7.64	22,63,244.00	38.59
Equity	Indian Bank	Banks	6.25	12,27,600.00	31.56
Equity	GAIL (India)	Gas	5.27	25,94,479.00	26.63
Equity	Bank of Baroda	Banks	5.12	16,25,000.00	25.84
Equity	Power Grid Corpn	Power	4.41	10,01,666.00	22.26
Equity	Natl. Aluminium	Non - Ferrous Metals	4.18	27,00,000.00	21.13
Equity	Bank of India	Banks	3.86	27,50,000.00	19.48
Equity	Mazagon Dock	Industrial Manufacturing	3.63	2,55,000.00	18.35
Equity	Punjab Natl.Bank	Banks	3.47	36,25,000.00	17.53
Equity	Canara Bank	Banks	3.40	6,15,000.00	17.19
Equity	Hindustan Copper	Non - Ferrous Metals	3.35	17,41,100.00	16.93
Equity	S A I L	Ferrous Metals	3.03	18,50,000.00	15.31
Equity	Garden Reach Sh.	Aerospace & Defense	3.02	3,70,000.00	15.27
Equity	B P C L	Petroleum Products	3.02	4,80,000.00	15.23
Equity	O N G C	Oil	3.01	10,00,000.00	15.21
Equity	NMDC	Minerals & Mining	2.97	13,50,000.00	15.00
Equity	Coal India	Consumable Fuels	2.77	6,50,000.00	14.00
Equity	H U D C O	Finance	2.58	30,00,000.00	13.05
Equity	Hind.Aeronautics	Aerospace & Defense	2.45	48,000.00	12.36
Equity	Rites	Construction	2.20	3,40,000.00	11.09
Equity	I O C L	Petroleum Products	1.93	12,81,804.00	9.75
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	8.75	0.00	44.21
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-1.02

NAV Date	:	29-Mar-2023
NAV [Rs.]	:	14.97
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

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

In
Name of the Company	No of shares

Out
Name of the Company	No of shares