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) | 5,714.14 |
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 | -2.04 | -1.85 | 7.26 | 3.76 | 1.46 | 26.42 | 28.97 | 8.06 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.28 |
| Bharat Electron | 9.68 |
| NTPC | 8.58 |
| Power Grid Corpn | 8.34 |
| GAIL (India) | 8.24 |
| B P C L | 6.06 |
| Bank of Baroda | 5.36 |
| NMDC | 3.70 |
| Indian Bank | 3.65 |
| Oil India | 2.92 |
| General Insuranc | 2.72 |
| SBI Cards | 2.08 |
| Natl. Aluminium | 2.05 |
| Life Insurance | 2.05 |
| Petronet LNG | 2.02 |
| SBI Life Insuran | 2.02 |
| Canara Robeco | 1.98 |
| B H E L | 1.86 |
| Indraprastha Gas | 1.85 |
| O N G C | 1.54 |
| Guj.St.Petronet | 1.44 |
| I O C L | 1.24 |
| Engineers India | 1.13 |
| REC Ltd | 0.90 |
| Gujarat Gas | 0.86 |
| TBILL-182D | 0.09 |
| TREPS | 1.98 |
| Net CA & Others | -0.62 |
