SBI PSU Fund-Reg(G)
Scheme Returns
12.81%
Category Returns
2.13%
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) | -0.16 | 1.20 | 12.81 | -2.63 | 5.96 | 31.39 | 30.05 | 32.31 | 7.72 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
29.9015
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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 | 59081.82 | 14.24 |
| GAIL (India) Ltd. | 37995.74 | 9.16 |
| Power Grid Corporation of India Ltd. | 37967.54 | 9.15 |
| Bharat Electronics Ltd. | 33428.44 | 8.06 |
| TREPS | 25396.39 | 6.12 |
| Bharat Petroleum Corporation Ltd. | 23018.1 | 5.55 |
| NMDC Ltd. | 17431.92 | 4.2 |
| NTPC Ltd. | 16952.98 | 4.09 |
| Bank of Baroda | 15371.46 | 3.7 |
| General Insurance Corporation of India | 15309.35 | 3.69 |
| SBI Cards & Payment Services Ltd. | 13840.2 | 3.34 |
| Oil India Ltd. | 13193.95 | 3.18 |
| Petronet LNG Ltd. | 11615.3 | 2.8 |
| Coal India Ltd. | 10157.13 | 2.45 |
| Life Insurance Corporation of India | 9700.55 | 2.34 |
| National Aluminium Company Ltd. | 8880 | 2.14 |
| SBI Life Insurance Co. Ltd. | 8439.95 | 2.03 |
| Indian Bank | 7801.12 | 1.88 |
| Oil & Natural Gas Corporation Ltd. | 7782.39 | 1.88 |
| REC Ltd. | 7656.38 | 1.85 |
| Gujarat State Petronet Ltd. | 7214.63 | 1.74 |
| Bank of India | 7137 | 1.72 |
| Hindustan Aeronautics Ltd. | 6052.87 | 1.46 |
| Indian Oil Corporation Ltd. | 4859.42 | 1.17 |
| Engineers India Ltd. | 4805.76 | 1.16 |
| Punjab National Bank | 4632.72 | 1.12 |
| 182 DAY T-BILL 05.06.25 | 491.7 | 0.12 |
| Net Receivable / Payable | -1269.5 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.66% |
| Power | 13.24% |
| Inds. Gases & Fuels | 11.96% |
| Crude Oil | 11.77% |
| Capital Goods | 10.67% |
| Insurance | 8.06% |
| Mining | 6.65% |
| Miscellaneous | 6.12% |
| Finance | 5.18% |
| Non - Ferrous Metals | 2.14% |
| Gas Transmission | 1.74% |
| G-Sec | 0.12% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
Other Funds From - SBI PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |