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) | 5,891.30 |
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 | 0.25 | 9.28 | 8.83 | 9.98 | 16.41 | 32.42 | 28.56 | 8.51 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.50 |
| Power Grid Corpn | 10.02 |
| NTPC | 9.72 |
| Bharat Electron | 9.10 |
| GAIL (India) | 8.92 |
| O N G C | 6.55 |
| Bank of Baroda | 5.51 |
| B P C L | 4.63 |
| NMDC | 3.61 |
| Indian Bank | 3.48 |
| Natl. Aluminium | 3.28 |
| B H E L | 2.71 |
| General Insuranc | 2.56 |
| Petronet LNG | 1.73 |
| Life Insurance | 1.61 |
| Canara Robeco | 1.31 |
| Indraprastha Gas | 1.24 |
| Guj.St.Petronet | 1.03 |
| Engineers India | 0.99 |
| Gujarat Gas | 0.63 |
| TBILL-364D | 0.08 |
| TREPS | 5.24 |
| Net CA & Others | -0.45 |
