SBI PSU Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 24 Jul 2017 11.86 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 208.52
208.52
52-WEEk 174.48
221.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 3.52 5.96 27.18 6.67
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.22
CBLO 7.61
Derivatives 0.96
Equity 92.46
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 3.42
Banks - Public Sector 18.89
Electronics - Components 5.23
Engineering - Turnkey Services 6.04
Finance - Housing 4.27
Miscellaneous 21.81
NA 8.79
Oil Drilling / Allied Services 7.58
› More
   As On 30 Jun 2017
Company Name
St Bk of India 9.58
Power Grid Corpn 8.68
I O C L 6.58
Mahanagar Gas 6.50
Engineers India 6.04
Indraprastha Gas 5.83
O N G C 5.66
Bharat Electron 5.23
› 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