anubhai
Back OfficeSBI PSU Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI PSU Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-2010 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 6,683.53 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.49 | -1.58 | -5.13 | -2.48 | 7.90 | 22.52 | 22.67 | 7.92 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.64 |
| GAIL (India) | 9.90 |
| Bharat Electron | 8.74 |
| Power Grid Corpn | 8.54 |
| NTPC | 8.24 |
| Bank of Baroda | 5.85 |
| O N G C | 5.15 |
| B P C L | 4.41 |
| B H E L | 4.03 |
| NMDC | 3.55 |
| Indian Bank | 3.45 |
| Natl. Aluminium | 2.54 |
| General Insuranc | 2.26 |
| NHPC Ltd | 2.07 |
| SBI Life Insuran | 1.82 |
| Indraprastha Gas | 1.75 |
| Petronet LNG | 1.72 |
| Gujarat Energy | 1.71 |
| Life Insurance | 1.69 |
| Canara Robeco | 1.32 |
| Engineers India | 1.15 |
| TBILL-364D | 0.07 |
| TREPS | 3.39 |
| Net CA & Others | 0.01 |
