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SBI PSU Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 17 Jan 2019 9.70 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 162.32
162.32
52-WEEk 156.77
201.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.57 - - 4.69
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 31 Dec 2018
Category Share (%)
Derivatives 1.23
Equity 91.92
Reverse Repo 7.19
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 5.11
Banks - Public Sector 22.74
Electric Equipment 4.40
Electronics - Components 2.71
Engineering - Turnkey Services 4.74
Miscellaneous 22.92
NA 8.42
Oil Drilling / Allied Services 8.30
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   As On 31 Dec 2018
Company Name
St Bk of India 11.26
Power Grid Corpn 6.67
NTPC 6.61
GAIL (India) 6.51
O N G C 5.81
Natl. Aluminium 5.11
Indraprastha Gas 4.94
Rites 4.74
› 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