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SBI PSU Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 359.27
NAV 22 Jul 2021 12.81 0.13
(1.03%)

NAV High-Low (in Rs)

ONE Mth 383.54
383.54
52-WEEk 152.25
383.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 29.69 41.98 7.82
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of SBI PSU Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 359.27 (31 Jan 13)
Inception Date 01 Jan 13
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 Jun 2021
Category Share (%)
Equity 88.84
Reverse Repo 14.12
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 3.80
Banks - Public Sector 18.77
Electronics - Components 2.32
Finance & Investments 2.48
Finance - Housing 2.63
Mining / Minerals / Metals 7.90
Miscellaneous 14.80
NA 14.12
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   As On 30 Jun 2021
Company Name
St Bk of India 10.03
NTPC 6.87
Power Grid Corpn 6.30
O N G C 6.14
Guj.St.Petronet 5.00
B P C L 4.94
I O C L 4.81
H P C L 4.78
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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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