
Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI PSU Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-May-2010 |
Fund Manager | : | Richard D'souza |
Net Assets (Rs. cr) | : | 679 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 29-Sep-2023 |
NAV [Rs.] | : | 20.51 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.75 | 8.77 | 24.02 | 36.98 | 50.30 | 36.96 | 16.05 | 5.57 |
Category Avg | 0.67 | 2.48 | 8.54 | 23.95 | 23.01 | 26.51 | 16.24 | 15.93 |
Category Best | 2.91 | 10.43 | 24.37 | 41.89 | 51.96 | 47.73 | 30.94 | 43.29 |
Category Worst | 1.75 | 8.77 | 24.02 | 36.98 | 50.30 | 36.96 | 16.05 | 5.57 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | St Bk of India | Banks | 11.10 | 13,42,500.00 | 75.36 | ||||
Equity | NTPC | Power | 9.22 | 28,43,244.00 | 62.64 | ||||
Equity | B H E L | Electrical Equipment | 5.36 | 30,00,000.00 | 36.38 | ||||
Equity | Rites | Construction | 5.13 | 6,95,000.00 | 34.81 | ||||
Equity | H U D C O | Finance | 4.80 | 43,50,000.00 | 32.58 | ||||
Equity | Bank of Baroda | Banks | 4.48 | 16,25,000.00 | 30.41 | ||||
Equity | Garden Reach Sh. | Aerospace & Defense | 4.45 | 3,70,000.00 | 30.24 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 4.44 | 1,63,000.00 | 30.14 | ||||
Equity | Indian Bank | Banks | 4.34 | 7,77,600.00 | 29.44 | ||||
Equity | Coal India | Consumable Fuels | 4.24 | 12,50,000.00 | 28.76 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 4.06 | 17,41,100.00 | 27.59 | ||||
Equity | Power Grid Corpn | Power | 3.61 | 10,01,666.00 | 24.50 | ||||
Equity | Engineers India | Construction | 3.41 | 15,00,000.00 | 23.14 | ||||
Equity | Punjab Natl.Bank | Banks | 3.09 | 33,25,000.00 | 20.95 | ||||
Equity | LIC Housing Fin. | Finance | 2.81 | 4,50,000.00 | 19.05 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.77 | 20,00,000.00 | 18.83 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 2.76 | 48,000.00 | 18.72 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.65 | 13,50,000.00 | 17.98 | ||||
Equity | O N G C | Oil | 2.56 | 10,00,000.00 | 17.41 | ||||
Equity | S A I L | Ferrous Metals | 2.47 | 18,50,000.00 | 16.78 | ||||
Equity | B P C L | Petroleum Products | 2.41 | 4,80,000.00 | 16.35 | ||||
Equity | I O C L | Petroleum Products | 1.68 | 12,81,804.00 | 11.42 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.05 | 0.00 | 54.66 | ||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0.00 | 0.86 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 7,63,724.07 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |