SBI PSU Fund (G)

SBI PSU Fund (G)

Summary Info


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:Rohit Shimpi
Net Assets (Rs. cr):3694.68

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SBI PSU Fund (G)- NAV Details

NAV Date:16-Jul-2024
NAV [Rs.]:34.76
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.

SBI PSU Fund (G)- NAV Chart

SBI PSU Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns2.02 5.09 16.97 37.39 99.87 41.71 27.06 9.28
Category Avg0.574.34 15.61 20.96 46.08 22.15 23.03 22.65
Category Best4.068.64 36.94 56.19 131.38 44.06 45.85 123.62
Category Worst2.02 5.09 16.97 37.39 99.87 41.71 27.06 9.28

SBI PSU Fund (G)- Latest Dividends

DividendsBonus

No Record Found

SBI PSU Fund (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 14.19 61,77,500.00 524.44
EquityGAIL (India) Gas 9.21 1,55,00,000.00 340.30
EquityPower Grid Corpn Power 8.99 1,00,35,554.00 332.13
EquityNTPC Power 4.45 43,43,244.00 164.33
EquityBharat Electron Aerospace & Defense 3.97 48,00,000.00 146.83
EquityCoal India Consumable Fuels 3.52 27,50,000.00 130.12
EquityLife Insurance Insurance 3.51 13,10,000.00 129.53
EquityPetronet LNG Gas 3.13 35,00,000.00 115.59
EquityGeneral Insuranc Insurance 3.08 30,00,000.00 113.63
EquitySBI Life Insuran Insurance 3.03 7,50,000.00 111.90
EquityREC Ltd Finance 3.02 21,25,000.00 111.65
EquityHind.Aeronautics Aerospace & Defense 2.79 1,96,000.00 103.18
EquityS A I L Ferrous Metals 2.62 65,00,000.00 96.62
EquityO N G C Oil 2.56 34,55,000.00 94.74
EquityNatl. Aluminium Non - Ferrous Metals 2.53 50,00,000.00 93.56
EquityH P C L Petroleum Products 2.47 27,45,000.00 91.16
EquityB H E L Electrical Equipment 2.44 30,00,000.00 90.25
EquityNMDC Minerals & Mining 2.36 35,50,000.00 87.35
EquityOil India Oil 2.35 12,00,000.00 86.77
EquityEngineers India Construction 2.17 32,00,000.00 80.27
EquityI O C L Petroleum Products 1.92 42,81,804.00 70.92
EquityBank of India Banks 1.79 55,00,000.00 66.28
EquityRites Construction 1.74 9,30,000.00 64.31
EquityIndian Bank Banks 1.66 11,27,235.00 61.49
EquityCanara Bank Banks 1.09 33,75,000.00 40.32
EquityHindustan Copper Non - Ferrous Metals 0.94 10,93,315.00 34.84
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.59 0.00 354.27
Net CA & OthersNet CA & Others -/- -1.12 0.00 -42.08

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,90,090.20
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rohit Shimpi

Other Information

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