SBI PSU Fund-Reg(G)
Scheme Returns
3.59%
Category Returns
3.04%
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) | -0.31 | 1.75 | 3.59 | 5.51 | 13.94 | 29.13 | 27.61 | 28.88 | 8.31 |
| Equity - Thematic Fund - Other | -10.11 | 6.15 | 3.04 | 3.64 | 6.55 | 20.15 | 14.02 | 16.95 | 12.81 |
* 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
33.7437
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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 | 93020.68 | 16.28 |
| Bharat Electronics Ltd. | 55286.48 | 9.68 |
| NTPC Ltd. | 49003.46 | 8.58 |
| Power Grid Corporation of India Ltd. | 47647.2 | 8.34 |
| GAIL (India) Ltd. | 47060.7 | 8.24 |
| Bharat Petroleum Corporation Ltd. | 34609.6 | 6.06 |
| Bank of Baroda | 30624 | 5.36 |
| NMDC Ltd. | 21145.41 | 3.7 |
| Indian Bank | 20842.67 | 3.65 |
| Oil India Ltd. | 16683.98 | 2.92 |
| General Insurance Corporation of India | 15529.3 | 2.72 |
| SBI Cards & Payment Services Ltd. | 11861.78 | 2.08 |
| Life Insurance Corporation of India | 11720.57 | 2.05 |
| National Aluminium Company Ltd. | 11707 | 2.05 |
| SBI Life Insurance Co. Ltd. | 11538.63 | 2.02 |
| Petronet LNG Ltd. | 11531.25 | 2.02 |
| TREPS | 11319.12 | 1.98 |
| Canara Robeco Asset Management Company Ltd. | 11298.39 | 1.98 |
| Bharat Heavy Electricals Ltd. | 10619.6 | 1.86 |
| Indraprastha Gas Ltd. | 10597 | 1.85 |
| Oil & Natural Gas Corporation Ltd. | 8823.03 | 1.54 |
| Gujarat State Petronet Ltd. | 8205.73 | 1.44 |
| Indian Oil Corporation Ltd. | 7103.51 | 1.24 |
| Engineers India Ltd. | 6469.76 | 1.13 |
| REC Ltd. | 5154.19 | 0.9 |
| Gujarat Gas Ltd. | 4888.8 | 0.86 |
| 182 DAY T-BILL 20.11.25 | 498.61 | 0.09 |
| Net Receivable / Payable | -3376.01 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.29% |
| Power | 16.91% |
| Gas Transmission | 12.38% |
| Crude Oil | 11.76% |
| Capital Goods | 11.53% |
| Insurance | 6.79% |
| Finance | 4.96% |
| Mining | 3.7% |
| Non - Ferrous Metals | 2.05% |
| Inds. Gases & Fuels | 2.02% |
| Miscellaneous | 1.98% |
| Infrastructure | 1.13% |
| G-Sec | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.05 | 3.81 | 16 | 20.59 | 26.22 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.38 | 2.16 | 13.88 | 20.05 | 26.31 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 3.9 | 4.35 | 2.41 | 13.9 | 29.53 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 5.28 | 5.02 | 5.18 | 13.15 | 18.21 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.62 | 1.54 | 2.4 | 10.33 | 25.28 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 1.41 | 4.42 | 3.93 | 9.79 | 21.02 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 1.78 | 2.93 | 2.32 | 9.73 | 24.94 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.16 | 5.63 | 5.74 | 8.67 | 13.11 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.94 | 6.45 | 4.9 | 8.54 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.08 | 2.86 | 2.43 | 7.36 | 0 |
Other Funds From - SBI PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 217587.33 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212885.76 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 212190.55 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206972.45 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 206657.04 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202457.72 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 202237.42 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201813.73 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 201652.48 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |
| SBI Nifty 50 ETF | 199920.61 | -0.18 | 4.25 | 3.14 | 11.58 | 14.76 |