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)
: 5891.3
SBI PSU Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 35.8059
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 | -0.24 | 3.18 | 1.24 | 6.61 | 19.43 | 30.14 | 25.64 | 8.38 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
SBI Life Insuran3,40,000
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 | |||||
| Equity | SBI | Banks | 16.87 | 10527500 | 1,124.81 |
| Equity | Power Grid Corpn | Power | 9.52 | 19935554 | 634.64 |
| Equity | GAIL (India) | Gas | 9.34 | 38150000 | 622.72 |
| Equity | NTPC | Power | 9.24 | 15443244 | 616.41 |
| Equity | Bharat Electron | Aerospace & Defense | 8.66 | 13385000 | 577.29 |
| Equity | O N G C | Oil | 6.58 | 14655000 | 438.99 |
| Equity | Bank of Baroda | Banks | 5.17 | 13100000 | 345.13 |
| Equity | B P C L | Petroleum Products | 4.37 | 9700000 | 291.43 |
| Equity | NMDC | Minerals & Mining | 3.78 | 27900000 | 252.13 |
| Equity | B H E L | Electrical Equipment | 3.43 | 6500000 | 229.06 |
| Equity | Indian Bank | Banks | 3.10 | 2427235 | 206.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.99 | 5000000 | 199.65 |
| Equity | General Insuranc | Insurance | 2.45 | 4150000 | 163.26 |
| Equity | Petronet LNG | Gas | 1.70 | 4100000 | 113.47 |
| Equity | Life Insurance | Insurance | 1.57 | 1310000 | 104.52 |
| Equity | Canara Robeco | Capital Markets | 1.35 | 3565849 | 90.30 |
| Equity | Indraprastha Gas | Gas | 1.24 | 5000000 | 83.01 |
| Equity | Engineers India | Construction | 1.21 | 3200000 | 80.62 |
| Equity | Guj.St.Petronet | Gas | 1.13 | 2650000 | 75.57 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 340000 | 61.84 |
| Equity | Gujarat Gas | Gas | 0.81 | 1422172 | 54.04 |
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.):
12,70,599.37
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
Website:
