SBI PSU Fund Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI PSU Fund Growth
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-May-10
Fund Manager : Richard D'souza
Net Assets (Rs. cr) : 434.62

NAV Chart of SBI PSU Fund Growth

Performance (%) of SBI PSU Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.80] 8.65 [3.08] 8.93 36.57 11 3.77 2.38
Category Avg [3.33] 4.80 [0.48] 12.37 34.88 21 16.47 17.99
Category Best 3.44 10.30 9.75 29.06 91 42.56 26.90 78.26
Category Worst [5.92] [1.43] [9.68] [4.14] 8.19 9.43 3.77 [2.56]

NAV Details of SBI PSU Fund Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 13.13
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.

Latest Dividends of SBI PSU Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI PSU Fund Growth

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

In & Out shares of SBI PSU Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
SBI Cards 157500

Fund Holding of SBI PSU Fund Growth

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]
 

Key Information of SBI PSU Fund Growth

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

Other Information of SBI PSU Fund Growth

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

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