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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI PSU Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Richard D'souza |
| Net Assets (Rs. cr) | : | 434.62 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.86 | 4.07 | [2.11] | 9.86 | 34.15 | 12.22 | 4.70 | 5.88 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.26 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| NAV Date | : | 14-Jan-22 |
| NAV [Rs.] | : | 14.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL. |
| Exit Load % | : | For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| SBI Cards | 157500 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 9.72 | 917,500.00 | 42.25 |
| Equity | Power Grid Corpn | Power | 6.52 | 1,386,666.00 | 28.34 |
| Equity | NTPC | Power | 6.48 | 2,263,244.00 | 28.15 |
| Equity | O N G C | Oil | 5.90 | 1,800,000.00 | 25.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.85 | 1,691,100.00 | 21.09 |
| Equity | I O C L | Petroleum Products | 4.38 | 1,708,536.00 | 19.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 4.32 | 1,860,813.00 | 18.79 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 156,500.00 | 18.72 |
| Equity | H P C L | Petroleum Products | 4.20 | 625,000.00 | 18.27 |
| Equity | Mazagon Dock | Industrial Capital Goods | 3.98 | 620,723.00 | 17.31 |
| Equity | Indian Bank | Banks | 3.94 | 1,227,600.00 | 17.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.76 | 135,000.00 | 16.34 |
| Equity | B P C L | Petroleum Products | 3.59 | 405,000.00 | 15.61 |
| Equity | C D S L | Capital Markets | 3.45 | 100,000.00 | 15 |
| Equity | S A I L | Ferrous Metals | 3.33 | 1,350,000.00 | 14.47 |
| Equity | GAIL (India) | Gas | 3.20 | 1,075,000.00 | 13.89 |
| Equity | Punjab Natl.Bank | Banks | 3.11 | 3,625,000.00 | 13.52 |
| Equity | Bank of Baroda | Banks | 3.06 | 1,625,000.00 | 13.32 |
| Equity | Container Corpn. | Transportation | 2.83 | 200,000.00 | 12.29 |
| Equity | Coal India | Minerals/Mining | 2.69 | 800,000.00 | 11.68 |
| Equity | Bharat Electron | Aerospace & Defense | 2.42 | 500,000.00 | 10.50 |
| Equity | NMDC | Minerals/Mining | 0.81 | 265,000.00 | 3.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.19 | 0.00 | 39.94 |
| Net CA & Others | Net CA & Others | -/- | [0.04] | 0.00 | [0.22] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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