SBI PSU Fund (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 15 Nov 2018 9.83 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 161.16
161.16
52-WEEk 160.39
234.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 3.36 - - 4.42
Sensex 0.58 0.57 -0.07 6.82 37.28
Nifty 0.67 0.67 -0.8 4.32 36.5

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 31 Oct 2018
Category Share (%)
CBLO 2.01
Derivatives 1.24
Equity 97.43
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 5.71
Banks - Public Sector 21.66
Electric Equipment 4.37
Electronics - Components 2.89
Engineering - Turnkey Services 7.62
Miscellaneous 25.56
NA 3.25
Oil Drilling / Allied Services 8.82
› More
   As On 31 Oct 2018
Company Name
St Bk of India 10.78
NTPC 7.13
GAIL (India) 6.81
Power Grid Corpn 6.29
O N G C 5.98
Natl. Aluminium 5.71
Indraprastha Gas 4.98
Rites 4.42
› 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