SBI PSU Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

07-Jul-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

55,735.45
Scheme Plan

--
Scheme Class

Equity - Thematic Fund - Other
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.5
Latest NAV

34.8287
Fund Manager

Mr. Rohit Shimpi
Fund Manager Profile

Rohit Shimpi joined SBI Funds Management Ltd. 2006 as an Equity Analyst. He started managing the Offshore Fund in 2011 before moving on to the Portfolio Management Services (PMS) division in 2015. In 2018, Rohit moved to MF division and is responsible for fund management and advisory services. Prior to SBIFM, he has been associated with SGA News Ltd (TV18 Group) as a Research Analyst for the firm's flagship financial news channel, CNBC-TV18 and as a Researcher with JP Morgan's offshore research centre. Rohit is a Commerce graduate from Mumbai University and has completed his PGDBM with specialization in Finance. He is also a Charterholder of the CFA Institute, USA.

Fund Information
AMC

SBI Funds Management Limited
Address

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
Phone

022 - 61793537
Fax

022 - 22189663
Email

customer.delight@sbimf.com
Website

www.sbimf.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 1.57

Company	Market Value	hold percentage
Life Insurance Corporation of India	10452.49	1.57

Sector	hold percentage
Insurance	1.57%
Company Market Value Holding Life Insurance Corporation of India 10452.49 1.57

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Edelweiss Recently Listed IPO Fund - Regular Plan Growth	872.15	7.33	26.48	14.61	17.79	18.02
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	627.43	1.65	13.65	10.13	15.38	20
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	260.72	4.31	8.8	-1.76	13.87	19.64
Quant ESG Integration Strategy Fund - Growth Option - Regular Plan	165.09	6.52	24.5	13.87	13.27	19.11
LIC MF Manufacturing Fund-Regular Plan-Growth	908.77	3.19	15.75	11.26	12.48	0
SBI Comma Fund - REGULAR PLAN - Growth	427.78	-1.51	7.49	8.54	12.35	18.78
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option	1123.4	3.8	17.86	11.24	12.06	0
ICICI Prudential Manufacturing Fund - Cumulative Option	717.63	2.14	12.15	7.6	11.2	22.3
Kotak Pioneer Fund- Regular Plan- Growth Option	1627.66	2.39	14.8	4.34	10.14	19.32
UTI-Transpotation and Logistics Fund-Growth Option	7.2	2.94	7.83	-3.99	9.3	18.1

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	218214.8	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	217587.33	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213439.31	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	213394.34	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212885.76	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	212190.55	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	208203.75	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206972.45	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	206657.04	1.64	2.74	-6.9	-2.85	9.55
SBI Nifty 50 ETF	202457.72	1.64	2.74	-6.9	-2.85	9.55