SBI PSU Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI PSU Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2010
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 6683.53
SBI PSU Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 34.456
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | -0.31 | -1.78 | -5.24 | 10.23 | 23.21 | 23.48 | 7.98 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
SBI PSU Fund G- Latest Dividends
No Records Found
SBI PSU Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Container Corpn.14,13,443
PNB Housing6,50,000
GSPL Transmissio11,67,764
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.66 | 10827500 | 1,112.41 |
| Equity | GAIL (India) | Gas | 9.28 | 34150000 | 619.61 |
| Equity | NTPC | Power | 9.07 | 17443244 | 605.71 |
| Equity | Power Grid Corpn | Power | 8.49 | 19935554 | 566.66 |
| Equity | Bharat Electron | Aerospace & Defense | 8.24 | 14185000 | 550.16 |
| Equity | O N G C | Oil | 5.32 | 14655000 | 355.42 |
| Equity | Bank of Baroda | Banks | 5.21 | 14350000 | 348.13 |
| Equity | B P C L | Petroleum Products | 4.64 | 9700000 | 310.15 |
| Equity | B H E L | Electrical Equipment | 3.96 | 6500000 | 264.55 |
| Equity | NMDC | Minerals & Mining | 3.55 | 27900000 | 237.26 |
| Equity | Indian Bank | Banks | 3.54 | 2827235 | 236.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.62 | 5000000 | 175.02 |
| Equity | General Insuranc | Insurance | 2.22 | 4150000 | 147.98 |
| Equity | NHPC Ltd | Power | 2.00 | 17000000 | 133.84 |
| Equity | SBI Life Insuran | Insurance | 1.94 | 690000 | 129.85 |
| Equity | Petronet LNG | Gas | 1.72 | 4100000 | 115.10 |
| Equity | Life Insurance | Insurance | 1.67 | 2620000 | 111.27 |
| Equity | Indraprastha Gas | Gas | 1.62 | 7100000 | 107.90 |
| Equity | Gujarat Energy | Gas | 1.44 | 3503294 | 96.16 |
| Equity | Canara Robeco | Capital Markets | 1.40 | 3565849 | 93.16 |
| Equity | Container Corpn. | Transport Services | 1.11 | 1413443 | 74.27 |
| Equity | Engineers India | Construction | 1.07 | 3200000 | 71.16 |
| Equity | PNB Housing | Finance | 1.02 | 650000 | 68.45 |
| Equity | GSPL Transmissio | Gas | 0.26 | 1167764 | 17.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
