SBI Mutual Fund

SBI PSU Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	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

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	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

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.

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

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

SBI PSU Fund (G)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares