JUST IN
You are here » Home » Markets » Mutual Funds

SBI PSU Fund (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 644.85
NAV 27 Jan 2023 15.25 -0.43
(-2.74%)

NAV High-Low (in Rs)

ONE Mth 534.89
534.89
52-WEEk 418.98
535.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.67 15.91 13.69
Sensex -2.72 -2.56 2.98 3.64 44.9
Nifty -3.12 -3.05 2.3 2.64 45.84

Competitors of SBI PSU Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.08 -0.65 -0.84 0.15 6.72 8.42
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 644.85 (31 Dec 10)
Inception Date 17 May 10
Fund Manager Richard D'souza

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 96.43
Reverse Repo 4.10
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 7.75
Banks 39.79
Construction 2.16
Consumable Fuels 2.73
Electrical Equipment 2.67
Finance 6.12
Gas 3.76
Industrial Manufacturing 3.78
› More
   As On 31 Dec 2022
Company Name
St Bk of India 15.40
NTPC 7.04
Indian Bank 6.55
Bank of Baroda 5.64
Bank of India 4.54
Hind.Aeronautics 4.40
Power Grid Corpn 4.00
Canara Bank 3.83
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

.