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) | 5,979.80 |
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 | -2.93 | 1.91 | 8.44 | 17.30 | 29.55 | 33.62 | 28.05 | 12.50 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 17.88 |
| Bharat Electron | 9.74 |
| NTPC | 9.19 |
| Power Grid Corpn | 8.55 |
| GAIL (India) | 8.15 |
| B P C L | 5.91 |
| Bank of Baroda | 5.51 |
| NMDC | 3.79 |
| Indian Bank | 3.70 |
| Oil India | 3.28 |
| Natl. Aluminium | 3.22 |
| General Insuranc | 2.62 |
| Petronet LNG | 1.99 |
| Life Insurance | 1.81 |
| B H E L | 1.76 |
| O N G C | 1.55 |
| Canara Robeco | 1.49 |
| Indraprastha Gas | 1.49 |
| Guj.St.Petronet | 1.35 |
| I O C L | 1.17 |
| SBI Cards | 1.07 |
| Engineers India | 0.92 |
| Gujarat Gas | 0.85 |
| TBILL-364D | 0.08 |
| TREPS | 3.58 |
| Net CA & Others | -0.65 |
