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SBI PSU Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 359.27
NAV 27 Jan 2023 16.34 -0.46
(-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 - - 17.3 17.15 14.74
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 - Direct (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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 359.27 (31 Jan 13)
Inception Date 01 Jan 13
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
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   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
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   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
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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

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