| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI PSU Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-May-10 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 6,545.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.39 | -6.16 | -2.02 | 3.37 | 18.94 | 30.58 | 25.98 | 8.03 |
| Category Avg | 3.55 | -4.59 | -10.23 | -8.08 | 7.57 | 15.73 | 14.08 | 10.38 |
| Category Best | 7.39 | 1.32 | -1.40 | 3.90 | 28.24 | 32.07 | 27.36 | 36.24 |
| Category Worst | -1.93 | -9.38 | -19.08 | -21.10 | -10.14 | -0.18 | 2.89 | -21.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 9,927,500 | 1,192.99 | 18.23 |
| Bharat Electron | 13,725,000 | 610.35 | 9.33 |
| Power Grid Corpn | 19,935,554 | 595.38 | 9.10 |
| GAIL (India) | 34,950,000 | 592.51 | 9.05 |
| NTPC | 15,443,244 | 589.78 | 9.01 |
| B P C L | 9,700,000 | 373.84 | 5.71 |
| Bank of Baroda | 11,000,000 | 354.15 | 5.41 |
| Indian Bank | 2,427,235 | 240.42 | 3.67 |
| NMDC | 27,900,000 | 228.05 | 3.48 |
| Oil India | 3,850,000 | 186.30 | 2.85 |
| Natl. Aluminium | 5,000,000 | 177.30 | 2.71 |
| O N G C | 5,955,000 | 166.56 | 2.54 |
| General Insuranc | 4,150,000 | 158.97 | 2.43 |
| Petronet LNG | 4,100,000 | 132.59 | 2.03 |
| Life Insurance | 1,310,000 | 111.27 | 1.70 |
| B H E L | 4,000,000 | 105.98 | 1.62 |
| Canara Robeco | 3,565,849 | 89.75 | 1.37 |
| Indraprastha Gas | 5,000,000 | 85.43 | 1.31 |
| Guj.St.Petronet | 2,650,000 | 80.76 | 1.23 |
| I O C L | 4,281,804 | 80.27 | 1.23 |
| Engineers India | 3,200,000 | 70.96 | 1.08 |
| Gujarat Gas | 1,200,000 | 48.89 | 0.75 |
| TBILL-364D | 500,000 | 4.81 | 0.07 |
| TREPS | 0 | 267.45 | 4.09 |
| Net CA & Others | 0 | 0.33 | 0.00 |
