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SBI PSU Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 12 May 2021 11.79 -0.14
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 288.91
288.91
52-WEEk 143.86
288.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 17.22 37.52 55.88 1.68
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 Apr 2021
Category Share (%)
Equity 96.30
Reverse Repo 4.51
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.82
Banks - Public Sector 11.43
Electronics - Components 2.28
Finance & Investments 3.04
Finance - Housing 3.02
Mining / Minerals / Metals 12.79
Miscellaneous 18.53
NA 4.51
› More
   As On 30 Apr 2021
Company Name
St Bk of India 9.57
NTPC 8.03
Power Grid Corpn 7.92
B P C L 5.91
S A I L 5.58
Coal India 5.53
Guj.St.Petronet 5.37
GAIL (India) 5.11
› More

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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