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)
: 4788.77
SBI PSU Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 29.9798
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 | -2.76 | 3.19 | 3.49 | -6.63 | -3 | 30.85 | 31.75 | 7.67 |
Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | St Bk of India | Banks | 13.43 | 8577500 | 676.46 |
Equity | GAIL (India) | Gas | 9.67 | 25750000 | 486.90 |
Equity | Power Grid Corpn | Power | 9.24 | 15135554 | 465.34 |
Equity | NTPC | Power | 8.55 | 12143244 | 430.53 |
Equity | Bharat Electron | Aerospace & Defense | 8.47 | 13575000 | 426.39 |
Equity | B P C L | Petroleum Products | 5.97 | 9700000 | 300.74 |
Equity | Bank of Baroda | Banks | 5.46 | 11000000 | 274.92 |
Equity | NMDC | Minerals & Mining | 3.59 | 27900000 | 180.76 |
Equity | General Insuranc | Insurance | 3.44 | 4150000 | 173.11 |
Equity | Oil India | Oil | 3.14 | 3850000 | 158.13 |
Equity | SBI Cards | Finance | 2.86 | 1650000 | 144.13 |
Equity | Petronet LNG | Gas | 2.55 | 4100000 | 128.63 |
Equity | Life Insurance | Insurance | 2.07 | 1310000 | 104.24 |
Equity | SBI Life Insuran | Insurance | 2.07 | 590000 | 104.18 |
Equity | REC Ltd | Finance | 1.77 | 2125000 | 89.27 |
Equity | Indian Bank | Banks | 1.72 | 1527235 | 86.41 |
Equity | Bank of India | Banks | 1.72 | 7500000 | 86.36 |
Equity | Guj.St.Petronet | Gas | 1.71 | 2650000 | 86.12 |
Equity | O N G C | Oil | 1.68 | 3455000 | 84.45 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.55 | 5000000 | 78.23 |
Equity | Coal India | Consumable Fuels | 1.19 | 1550000 | 59.72 |
Equity | I O C L | Petroleum Products | 1.17 | 4281804 | 59.02 |
Equity | Engineers India | Construction | 1.14 | 3200000 | 57.16 |
Equity | Gujarat Gas | Gas | 1.08 | 1200000 | 54.42 |
Equity | Punjab Natl.Bank | Banks | 1.06 | 5301205 | 53.12 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.91 | 0 | 196.99 |
Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -15.72 |
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