anubhai
Back OfficeSBI PSU Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI PSU Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2010 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 5,762.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | -2.94 | 2.46 | 5.56 | 5.54 | 26.72 | 28.21 | 8.04 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.87 |
| Bharat Electron | 9.27 |
| NTPC | 8.24 |
| GAIL (India) | 7.87 |
| Power Grid Corpn | 7.75 |
| B P C L | 6.04 |
| Bank of Baroda | 5.53 |
| Indian Bank | 3.67 |
| NMDC | 3.58 |
| General Insuranc | 2.79 |
| Oil India | 2.76 |
| Natl. Aluminium | 2.26 |
| Life Insurance | 2.03 |
| B H E L | 2.02 |
| Petronet LNG | 1.93 |
| Canara Robeco | 1.88 |
| Indraprastha Gas | 1.73 |
| SBI Cards | 1.57 |
| SBI Life Insuran | 1.50 |
| O N G C | 1.46 |
| Guj.St.Petronet | 1.32 |
| I O C L | 1.20 |
| Engineers India | 1.09 |
| REC Ltd | 0.86 |
| Gujarat Gas | 0.82 |
| TBILL-364D | 0.08 |
| TREPS | 4.02 |
| Net CA & Others | -0.14 |
