Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI PSU Fund (G) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 17-May-2010 |
Fund Manager | : | Richard D'souza |
Net Assets (Rs. cr) | : | 633.19 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 18.41 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | - NIL |
Exit Load % | : | - Within 3 years from the date of allotment 1%- NIL After 3 years from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.15 | 5.18 | 14.77 | 21.42 | 35.19 | 29.31 | 11.44 | 4.77 |
Category Avg | 0.27 | 2.61 | 11.23 | 14.83 | 16.96 | 25.73 | 13.75 | 15.60 |
Category Best | 3.25 | 8.86 | 20.93 | 28.07 | 39.50 | 49.51 | 29.10 | 43.43 |
Category Worst | 1.15 | 5.18 | 14.77 | 21.42 | 35.19 | 29.31 | 11.44 | 4.77 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | St Bk of India | Banks | 13.15 | 13,42,500.00 | 83.26 | ||||
Equity | NTPC | Power | 9.80 | 28,43,244.00 | 62.08 | ||||
Equity | Bank of Baroda | Banks | 5.19 | 16,25,000.00 | 32.86 | ||||
Equity | Mazagon Dock | Industrial Manufacturing | 4.88 | 1,63,000.00 | 30.92 | ||||
Equity | Indian Bank | Banks | 4.26 | 7,77,600.00 | 26.97 | ||||
Equity | Power Grid Corpn | Power | 4.21 | 10,01,666.00 | 26.65 | ||||
Equity | Rites | Construction | 4.07 | 5,55,000.00 | 25.78 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 3.88 | 17,41,100.00 | 24.57 | ||||
Equity | Engineers India | Construction | 3.76 | 15,00,000.00 | 23.80 | ||||
Equity | Garden Reach Sh. | Aerospace & Defense | 3.63 | 3,70,000.00 | 22.97 | ||||
Equity | Punjab Natl.Bank | Banks | 3.54 | 36,25,000.00 | 22.42 | ||||
Equity | Canara Bank | Banks | 3.34 | 6,15,000.00 | 21.18 | ||||
Equity | H U D C O | Finance | 3.04 | 30,00,000.00 | 19.26 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 3.01 | 20,00,000.00 | 19.05 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.00 | 48,000.00 | 19.02 | ||||
Equity | LIC Housing Fin. | Finance | 2.97 | 4,50,000.00 | 18.78 | ||||
Equity | B P C L | Petroleum Products | 2.86 | 4,80,000.00 | 18.12 | ||||
Equity | O N G C | Oil | 2.80 | 10,00,000.00 | 17.70 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.79 | 13,50,000.00 | 17.64 | ||||
Equity | S A I L | Ferrous Metals | 2.76 | 18,50,000.00 | 17.50 | ||||
Equity | H P C L | Petroleum Products | 2.68 | 6,00,000.00 | 16.94 | ||||
Equity | B H E L | Electrical Equipment | 2.46 | 15,00,000.00 | 15.61 | ||||
Equity | Coal India | Consumable Fuels | 2.35 | 6,50,000.00 | 14.90 | ||||
Equity | I O C L | Petroleum Products | 1.90 | 12,81,804.00 | 12.02 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.26 | 0.00 | 26.94 | ||||
Net CA & Others | Net CA & Others | -/- | -0.59 | 0.00 | -3.77 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 7,63,724.07 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Om Prakash Gahrotra |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Richard D'souza |
Auditors | : N/A |
Registered Office | : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. |
Contact Nos | : 022-61793000 |
Fax | : 022-67425687 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |