SBI PSU Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 20 Jan 2017 10.91 -0.20
(-1.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 159.50
188.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.82 16.86 33.9 15.44
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.29
Derivatives 1.10
Equity 95.90
› More
   As On 30 Nov 2016
Sector Name Amount
Aluminium and Aluminium Products 5.82
Banks - Public Sector 19.42
Electronics - Components 5.35
Engineering - Turnkey Services 6.61
Finance - Housing 5.29
Mining / Minerals / Metals 5.28
Miscellaneous 15.52
NA 5.48
› More
   As On 30 Nov 2016
Company Name
St Bk of India 10.39
O N G C 7.96
Power Grid Corpn 6.87
Engineers India 6.61
I O C L 6.02
Natl. Aluminium 5.82
Mahanagar Gas 5.81
Bharat Electron 5.35
› 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