SBI PSU Fund-Reg(G)
Scheme Returns
3.38%
Category Returns
-0.68%
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) | 1.82 | -1.63 | 3.38 | 5.50 | 90.41 | 39.27 | 42.23 | 25.25 | 8.49 |
Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* 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
30.9071
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Fund Manager
Mr. Richard Dsouza
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Fund Manager Profile
Mr. Richard D'souza has over 19 years of work experience in equities as a portfolio manager and as research analyst on the sell side. He has been associated with SBI Funds Management Pvt. Ltd. from April 2010 onwards as Fund Manager for the Retail PMS division. Prior to joining SBI Funds Management, he worked with ASK Investment Managers Pvt. Ltd. as a Portfolio Manager. He has also worked as research analyst with sell-side organizations like Antique Share & Stock Brokers Pvt. Ltd. (post merger with Four Dimensions Securities Pvt. Ltd.), Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
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
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@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 |
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Bharat Electronics Ltd. | 1131.75 | 2.01 |
Bharat Heavy Electricals Ltd. | 1560.75 | 2.46 |
Hindustan Petroleum Corporation Ltd. | 1694.4 | 2.68 |
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. | 1750.56 | 3.11 |
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 |
Engineers India Ltd. | 1724.25 | 3.07 |
National Aluminium Company Ltd. | 1905 | 3.01 |
Punjab National Bank | 1872.31 | 3.33 |
Canara Bank | 1856.38 | 3.3 |
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 Ltd. | 7203 | 3.84 |
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 |
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 |
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Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - SBI PSU Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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SBI Nifty 50 ETF | 179764.58 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 177047.39 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 174812.51 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 173832.29 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 172064.05 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 164003.25 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 163847.78 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 161599.21 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 160705.2 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
SBI Nifty 50 ETF | 158951.8 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |