SBI PSU Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 22 Jan 2018 12.63 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 234.34
234.34
52-WEEk 192.99
234.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.82 15.8 6.68
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 644.85 (31 Dec 10)
Inception Date 17 May 10
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 5.73
Derivatives 0.85
Equity 94.60
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 4.95
Banks - Public Sector 19.98
Construction 3.16
Electric Equipment 2.07
Electronics - Components 5.77
Engineering 2.76
Engineering - Turnkey Services 6.97
Finance - Housing 2.82
› More
   As On 31 Dec 2017
Company Name
St Bk of India 10.25
O N G C 7.74
Engineers India 6.97
GAIL (India) 6.29
Bharat Electron 5.77
Natl. Aluminium 4.95
H P C L 4.73
Power Grid Corpn 4.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com