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:Rohit Shimpi
Net Assets (Rs. cr):4703.46

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SBI PSU Fund (G)- NAV Details

NAV Date:18-Oct-2024
NAV [Rs.]:32.94
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 Returns-0.16 1.08 -4.25 12.07 64.57 33.00 26.21 8.70
Category Avg-0.59-1.33 2.96 19.03 41.01 17.87 23.54 21.12
Category Best1.683.54 15.14 33.59 80.26 34.99 49.37 78.10
Category Worst-0.16 1.08 -4.25 12.07 64.57 33.00 26.21 8.70

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

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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 13.87 82,77,500.00 652.18
EquityPower Grid Corpn Power 9.44 1,25,85,554.00 444.08
EquityGAIL (India) Gas 9.37 1,83,50,000.00 440.93
EquityB P C L Petroleum Products 6.45 82,00,000.00 303.36
EquityBharat Electron Aerospace & Defense 6.29 1,03,75,000.00 295.79
EquityNTPC Power 5.13 54,43,244.00 241.24
EquityNMDC Minerals & Mining 4.84 93,00,000.00 227.77
EquityBank of Baroda Banks 4.11 78,00,000.00 193.28
EquitySBI Life Insuran Insurance 3.92 10,00,000.00 184.40
EquityGeneral Insuranc Insurance 3.03 36,00,000.00 142.42
EquityCoal India Consumable Fuels 2.98 27,50,000.00 140.29
EquityPetronet LNG Gas 2.98 41,00,000.00 140.04
EquityLife Insurance Insurance 2.80 13,10,000.00 131.91
EquityREC Ltd Finance 2.51 21,25,000.00 117.83
EquityNatl. Aluminium Non - Ferrous Metals 2.24 50,00,000.00 105.14
EquityOil India Oil 2.22 18,00,000.00 104.52
EquityO N G C Oil 2.19 34,55,000.00 102.82
EquityHind.Aeronautics Aerospace & Defense 1.84 1,96,000.00 86.64
EquityGuj.St.Petronet Gas 1.81 20,00,000.00 85.01
EquityBank of India Banks 1.76 75,00,000.00 82.95
EquityIndian Bank Banks 1.70 15,27,235.00 80.03
EquityI O C L Petroleum Products 1.64 42,81,804.00 77.14
EquityEngineers India Construction 1.44 32,00,000.00 67.75
EquityPunjab Natl.Bank Banks 1.21 53,01,205.00 56.83
EquityB H E L Electrical Equipment 0.77 13,00,000.00 36.36
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.77 0.00 177.52
Net CA & OthersNet CA & Others -/- -0.31 0.00 -14.79

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 11,00,886.17
Trustee/s: Mr. Dhruv Prakash
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Mrs. Madhu Dubhashi
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rohit Shimpi

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 : customer.delight@sbimf.com
Website : www.sbimf.com