SBI PSU Fund-Reg(G)
Scheme Returns
2.44%
Category Returns
2.49%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI PSU Fund-Reg(G) | -2.28 | -2.16 | 2.44 | 14.04 | 89.54 | 40.20 | 40.89 | 26.51 | 9.02 |
| Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
07-Jul-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,735.45
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
33.6168
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 1131.75 | 2.01 |
| Bharat Heavy Electricals Ltd. | 1560.75 | 2.46 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | 2089.26 | 3.06 |
| State Bank of India | 7690.51 | 13.68 |
| Steel Authority of India Ltd. | 1581.75 | 2.81 |
| LIC Housing Finance Ltd. | 1764.9 | 3.14 |
| Oil & Natural Gas Corporation Ltd. | 1603 | 2.85 |
| BHARAT PETROLEUM CORPORATION LTD | 1925.4 | 2.82 |
| Hindustan Copper Ltd. | 2020.55 | 3.6 |
| NMDC Ltd. | 3161.1 | 3.84 |
| Indian Oil Corporation Ltd. | 1170.29 | 2.08 |
| Bank of Baroda | 3093.19 | 5.5 |
| Bank of India | 3282 | 3.9 |
| GAIL (India) Ltd. | 6231.15 | 2.03 |
| Engineers India Ltd. | 1724.25 | 3.07 |
| National Aluminium Company Ltd. | 1905 | 3.01 |
| Punjab National Bank | 1872.31 | 3.33 |
| CANARA BANK | 1280.42 | 2.24 |
| Petronet LNG Ltd. | 11558.75 | 3.13 |
| NTPC Ltd. | 5378 | 9.57 |
| POWER FINANCE CORPORATION LTD | 1051.46 | 1.54 |
| Indian Bank | 2274.87 | 4.05 |
| POWER GRID CORPORATION LTD | 710.08 | 1.04 |
| REC Ltd. | 3235.5 | 3.93 |
| OIL INDIA LIMITED | 3434.31 | 5.03 |
| Garden Reach Shipbuilders & Engineers Ltd. | 2128.61 | 3.79 |
| Indian Renewable Energy Development Agency Ltd. | 5817.6 | 4.06 |
| Rites Ltd. | 2064.32 | 3.67 |
| General Insurance Corporation of India | 4273.2 | 1.39 |
| SBI Life Insurance Co. Ltd. | 11189.63 | 3.03 |
| Housing and Urban Development Corporation Ltd. | 1711.5 | 3.05 |
| NHPC Ltd. | 3183.25 | 2.22 |
| Net Receivable / Payable | -36.56 | -0.07 |
| Life Insurance Corporation of India | 4122.68 | 2.2 |
| Coal India Ltd. | 1501.5 | 2.67 |
| Hindustan Aeronautics Ltd. | 1172.17 | 2.96 |
| Cochin Shipyard Ltd. | 229.15 | 1.04 |
| Mazagon Dock Shipbuilders Ltd. | 3178.32 | 5.66 |
| Indian Energy Exchange Ltd. | 1334.55 | 2.37 |
| SBI Cards & Payment Services Ltd. | 1524.96 | 2.71 |
| TREPS | 3507.52 | 6.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - SBI PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |