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SBI PSU Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 26 May 2022 12.83 0.16
(1.26%)

NAV High-Low (in Rs)

ONE Mth 472.08
472.08
52-WEEk 329.32
472.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.76 - 3.33 7.97 6.37
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Competitors of SBI PSU Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 2.40 -3.88 0.37 -2.69 6.18
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2022
Category Share (%)
Equity 95.14
Reverse Repo 5.34
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 4.14
Banks - Public Sector 20.49
Electronics - Components 2.53
Engineering 4.56
Finance & Investments 3.66
Mining / Minerals / Metals 13.15
Miscellaneous 13.56
NA 5.34
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   As On 30 Apr 2022
Company Name
Power Grid Corpn 9.66
St Bk of India 9.65
NTPC 7.49
O N G C 6.12
Coal India 5.04
Hind.Aeronautics 4.56
Indian Bank 4.25
Natl. Aluminium 4.14
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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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