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:Richard D'souza
Net Assets (Rs. cr):1432.29

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
SBI PSU Fund (G)- NAV Details
NAV Date:20-Feb-2024
NAV [Rs.]:29.27
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 Returns6.45 13.51 42.73 58.50 94.60 39.99 26.65 8.20
Category Avg2.633.68 14.82 22.90 40.93 21.55 21.08 19.79
Category Best6.5116.67 45.38 68.33 101.38 46.97 40.42 61.50
Category Worst6.45 13.51 42.73 58.50 94.60 39.99 26.65 8.20
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

Calculate the worth of your wealth at retirement

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 10.18 22,77,500.00 145.87
EquityNTPC Power 6.30 28,43,244.00 90.27
EquityO N G C Oil 6.08 34,55,000.00 87.15
EquityPower Grid Corpn Power 6.04 33,35,554.00 86.49
EquityH U D C O Finance 5.23 43,50,000.00 74.97
EquityHindustan Copper Non - Ferrous Metals 4.83 23,93,315.00 69.18
EquityB H E L Electrical Equipment 4.78 30,00,000.00 68.47
EquityPunjab Natl.Bank Banks 4.33 54,25,000.00 62.06
EquityNatl. Aluminium Non - Ferrous Metals 4.16 40,00,000.00 59.54
EquityIndian Renewable Finance 4.06 32,00,000.00 58.18
EquityIndian Bank Banks 3.93 11,27,235.00 56.23
EquityREC Ltd Finance 3.92 11,25,000.00 56.14
EquityBank of Baroda Banks 3.78 21,85,000.00 54.10
EquityRites Construction 3.61 6,95,000.00 51.66
EquityCoal India Consumable Fuels 3.54 12,50,000.00 50.77
EquityGarden Reach Sh. Aerospace & Defense 3.18 4,90,000.00 45.62
EquityNMDC Minerals & Mining 3.15 20,50,000.00 45.07
EquityMazagon Dock Industrial Manufacturing 2.61 1,63,000.00 37.34
EquityBank of India Banks 2.43 25,00,000.00 34.74
EquityCanara Bank Banks 2.27 6,75,000.00 32.53
EquityNHPC Ltd Power 2.22 35,00,000.00 31.83
EquityHind.Aeronautics Aerospace & Defense 2.01 96,000.00 28.79
EquityLIC Housing Fin. Finance 1.97 4,50,000.00 28.15
EquityBharat Electron Aerospace & Defense 1.75 13,50,000.00 25.10
EquityI O C L Petroleum Products 1.32 12,81,804.00 18.84
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.30 0.00 47.30
Net CA & OthersNet CA & Others -/- -0.98 0.00 -14.12
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Richard D'souza
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