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SBI PSU Fund G

SBI PSU Fund G

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

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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

InName Of The CompanyNo Of Shares
--

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
EquitySt Bk of IndiaBanks13.438577500676.46
EquityGAIL (India)Gas9.6725750000486.90
EquityPower Grid CorpnPower9.2415135554465.34
EquityNTPCPower8.5512143244430.53
EquityBharat ElectronAerospace & Defense8.4713575000426.39
EquityB P C LPetroleum Products5.979700000300.74
EquityBank of BarodaBanks5.4611000000274.92
EquityNMDCMinerals & Mining3.5927900000180.76
EquityGeneral InsurancInsurance3.444150000173.11
EquityOil IndiaOil3.143850000158.13
EquitySBI CardsFinance2.861650000144.13
EquityPetronet LNGGas2.554100000128.63
EquityLife InsuranceInsurance2.071310000104.24
EquitySBI Life InsuranInsurance2.07590000104.18
EquityREC LtdFinance1.77212500089.27
EquityIndian BankBanks1.72152723586.41
EquityBank of IndiaBanks1.72750000086.36
EquityGuj.St.PetronetGas1.71265000086.12
EquityO N G COil1.68345500084.45
EquityNatl. AluminiumNon - Ferrous Metals1.55500000078.23
EquityCoal IndiaConsumable Fuels1.19155000059.72
EquityI O C LPetroleum Products1.17428180459.02
EquityEngineers IndiaConstruction1.14320000057.16
EquityGujarat GasGas1.08120000054.42
EquityPunjab Natl.BankBanks1.06530120553.12
Money Market Investments
T BillsTBILL-182D-/-0.105000004.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.910196.99
Net CA & OthersNet CA & Others-/--0.310-15.72

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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