SBI PSU Fund-Reg(G)
Scheme Returns
-4.96%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.33 | -0.51 | -4.96 | -6.48 | 16.85 | 30.83 | 32.89 | 22.94 | 7.70 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
29.4599
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Fund Manager
Mr. Rohit Shimpi
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Fund Manager Profile
--
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| State Bank of India | 68186.84 | 14.91 |
| GAIL (India) Ltd. | 41920.11 | 9.17 |
| Power Grid Corporation of India Ltd. | 41012.51 | 8.97 |
| Bharat Electronics Ltd. | 35104.71 | 7.68 |
| Bharat Petroleum Corporation Ltd. | 28367.65 | 6.2 |
| TREPS | 25269.37 | 5.53 |
| Bank of Baroda | 18762.9 | 4.1 |
| NMDC Ltd. | 18391.68 | 4.02 |
| NTPC Ltd. | 18145.05 | 3.97 |
| General Insurance Corporation of India | 15993 | 3.5 |
| Oil India Ltd. | 14214.75 | 3.11 |
| Petronet LNG Ltd. | 14194.2 | 3.1 |
| Life Insurance Corporation of India | 11685.2 | 2.56 |
| SBI Cards & Payment Services Ltd. | 10953.53 | 2.4 |
| REC Ltd. | 10639.88 | 2.33 |
| National Aluminium Company Ltd. | 10585 | 2.32 |
| Coal India Ltd. | 10564.13 | 2.31 |
| Oil & Natural Gas Corporation Ltd. | 8266.09 | 1.81 |
| SBI Life Insurance Co. Ltd. | 8203.36 | 1.79 |
| Hindustan Aeronautics Ltd. | 8189.57 | 1.79 |
| Indian Bank | 8093.58 | 1.77 |
| Bank of India | 7642.5 | 1.67 |
| Gujarat State Petronet Ltd. | 7238 | 1.58 |
| Indian Oil Corporation Ltd. | 5840.81 | 1.28 |
| Engineers India Ltd. | 5824.32 | 1.27 |
| Punjab National Bank | 5448.58 | 1.19 |
| 182 DAY T-BILL 05.06.25 | 486.21 | 0.11 |
| Net Receivable / Payable | -2010.27 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.65% |
| Power | 12.94% |
| Crude Oil | 12.4% |
| Inds. Gases & Fuels | 12.27% |
| Capital Goods | 10.74% |
| Insurance | 7.85% |
| Mining | 6.33% |
| Miscellaneous | 5.53% |
| Finance | 4.72% |
| Non - Ferrous Metals | 2.32% |
| Gas Transmission | 1.58% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - SBI PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |