SBI PSU Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 359.27
NAV 20 Jul 2018 10.22 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 169.71
169.71
52-WEEk 169.71
234.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 - - - 1.02
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 7.31
Derivatives 1.18
Equity 92.16
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 5.15
Banks - Public Sector 16.87
Electric Equipment 4.33
Electronics - Components 3.20
Engineering - Turnkey Services 5.39
Miscellaneous 21.63
NA 8.55
Oil Drilling / Allied Services 11.53
› More
   As On 30 Jun 2018
Company Name
St Bk of India 9.44
O N G C 8.67
NTPC 6.77
Power Grid Corpn 6.00
GAIL (India) 5.88
Engineers India 5.27
Natl. Aluminium 5.15
Indraprastha Gas 4.50
› 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