anubhai
Back OfficeSBI PSU Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI PSU Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rohit Shimpi |
| Net Assets(Rs. cr) | 6,593.63 |
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 | 0.05 | -0.41 | -2.08 | 5.37 | 8.98 | 29.79 | 23.71 | 11.92 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 16.86 |
| GAIL (India) | 9.52 |
| NTPC | 9.06 |
| Bharat Electron | 8.84 |
| Power Grid Corpn | 8.78 |
| O N G C | 5.90 |
| Bank of Baroda | 5.33 |
| B P C L | 4.39 |
| B H E L | 4.11 |
| NMDC | 3.72 |
| Natl. Aluminium | 3.22 |
| Indian Bank | 3.07 |
| General Insuranc | 2.40 |
| Gujarat Gas | 2.13 |
| SBI Life Insuran | 1.92 |
| Indraprastha Gas | 1.73 |
| Petronet LNG | 1.69 |
| Life Insurance | 1.63 |
| Canara Robeco | 1.33 |
| Engineers India | 1.12 |
| TBILL-364D | 0.07 |
| TREPS | 3.24 |
| Net CA & Others | -0.06 |
