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):3071.3

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SBI PSU Fund (G)- NAV Details

NAV Date:01-Jul-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 Returns0.77 2.09 13.80 32.33 97.65 39.06 25.16 8.89
Category Avg1.788.36 13.61 20.66 46.03 22.53 22.01 22.29
Category Best3.5615.48 41.24 55.59 135.16 41.98 44.22 124.12
Category Worst0.77 2.09 13.80 32.33 97.65 39.06 25.16 8.89

SBI PSU Fund (G)- Latest Dividends

DividendsBonus

No Record Found

SBI PSU Fund (G)- Investment Details

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

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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 10.48 38,77,500.00 321.97
EquityPower Grid Corpn Power 5.94 58,85,554.00 182.45
EquityNTPC Power 5.08 43,43,244.00 155.92
EquityCoal India Consumable Fuels 4.40 27,50,000.00 135.08
EquityH U D C O Finance 3.88 43,50,000.00 119.10
EquityREC Ltd Finance 3.72 21,25,000.00 114.27
EquityHindustan Copper Non - Ferrous Metals 3.58 30,93,315.00 110.09
EquityS A I L Ferrous Metals 3.35 65,00,000.00 103.03
EquityH P C L Petroleum Products 3.20 18,30,000.00 98.34
EquityHind.Aeronautics Aerospace & Defense 3.17 1,96,000.00 97.49
EquityNatl. Aluminium Non - Ferrous Metals 3.12 50,00,000.00 95.83
EquityGarden Reach Sh. Aerospace & Defense 3.10 6,95,636.00 95.26
EquityNMDC Minerals & Mining 3.01 35,50,000.00 92.35
EquityO N G C Oil 2.97 34,55,000.00 91.33
EquityB H E L Electrical Equipment 2.92 30,00,000.00 89.67
EquityLife Insurance Insurance 2.80 8,50,000.00 86.08
EquityNHPC Ltd Power 2.65 76,00,000.00 81.51
EquityEngineers India Construction 2.59 32,00,000.00 79.47
EquityOil India Oil 2.48 12,00,000.00 76.28
EquityBank of India Banks 2.30 55,00,000.00 70.78
EquityI O C L Petroleum Products 2.26 42,81,804.00 69.54
EquityRites Construction 2.11 9,30,000.00 64.91
EquityIndian Bank Banks 2.08 11,27,235.00 63.97
EquityIndian Energy Ex Capital Markets 2.07 41,44,324.00 63.47
EquityGAIL (India) Gas 2.03 30,50,000.00 62.31
EquityIndian Renewable Finance 1.93 32,00,000.00 59.14
EquityGeneral Insuranc Insurance 1.39 12,00,000.00 42.73
EquityCanara Bank Banks 1.30 33,75,000.00 39.83
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.00 0.00 337.74
Net CA & OthersNet CA & Others -/- -0.91 0.00 -28.64

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
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 : partnerforlife@sbimf.com
Website : www.sbimf.com