SBI PSU Fund-Reg(G)
Scheme Returns
10.05%
Category Returns
-0.93%
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) | 1.32 | 6.58 | 10.05 | 2.49 | 3.00 | 29.30 | 30.63 | 29.93 | 7.86 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
31.2713
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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 | 66175.41 | 13.82 |
| GAIL (India) Ltd. | 47132.8 | 9.84 |
| Power Grid Corporation of India Ltd. | 43946.08 | 9.18 |
| Bharat Electronics Ltd. | 40904.19 | 8.54 |
| NTPC Ltd. | 38417.84 | 8.02 |
| Bharat Petroleum Corporation Ltd. | 27011.59 | 5.64 |
| Bank of Baroda | 25138.3 | 5.25 |
| NMDC Ltd. | 19220.31 | 4.01 |
| General Insurance Corporation of India | 17475.65 | 3.65 |
| Oil India Ltd. | 14889.88 | 3.11 |
| SBI Cards & Payment Services Ltd. | 14538.15 | 3.04 |
| Petronet LNG Ltd. | 12037.6 | 2.51 |
| TREPS | 11539.19 | 2.41 |
| Coal India Ltd. | 10950.5 | 2.29 |
| Life Insurance Corporation of India | 10472.14 | 2.19 |
| SBI Life Insurance Co. Ltd. | 9132.32 | 1.91 |
| REC Ltd. | 9120.5 | 1.9 |
| National Aluminium Company Ltd. | 8776.5 | 1.83 |
| Oil & Natural Gas Corporation Ltd. | 8512.43 | 1.78 |
| Indian Bank | 8266.92 | 1.73 |
| Bank of India | 8034 | 1.68 |
| Gujarat State Petronet Ltd. | 7719.45 | 1.61 |
| Indian Oil Corporation Ltd. | 5467.86 | 1.14 |
| Engineers India Ltd. | 5138.56 | 1.07 |
| Punjab National Bank | 5096.05 | 1.06 |
| Gujarat Gas Ltd. | 4948.2 | 1.03 |
| 182 DAY T-BILL 05.06.25 | 494.35 | 0.1 |
| Net Receivable / Payable | -1679.7 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.54% |
| Power | 17.2% |
| Inds. Gases & Fuels | 12.36% |
| Crude Oil | 11.67% |
| Capital Goods | 9.61% |
| Insurance | 7.74% |
| Mining | 6.3% |
| Finance | 4.94% |
| Gas Transmission | 2.65% |
| Miscellaneous | 2.41% |
| Non - Ferrous Metals | 1.83% |
| G-Sec | 0.1% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
Other Funds From - SBI PSU Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |