| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Rohit Shimpi |
| Net Assets ()Cr | 5,179.37 |
| 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 | 2.49 | 1.17 | -1.19 | 14.58 | -2.99 | 29.92 | 31.89 | 11.80 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 9,927,500 | 796.68 | 15.38 |
| Bharat Electron | 12,975,000 | 479.30 | 9.25 |
| NTPC | 14,543,244 | 476.36 | 9.20 |
| Power Grid Corpn | 16,535,554 | 455.14 | 8.79 |
| GAIL (India) | 25,750,000 | 445.66 | 8.60 |
| B P C L | 9,700,000 | 298.95 | 5.77 |
| Bank of Baroda | 11,000,000 | 256.11 | 4.94 |
| NMDC | 27,900,000 | 191.95 | 3.71 |
| Indian Bank | 2,427,235 | 158.52 | 3.06 |
| General Insuranc | 4,150,000 | 150.91 | 2.91 |
| Oil India | 3,850,000 | 150.27 | 2.90 |
| SBI Cards | 1,650,000 | 132.58 | 2.56 |
| Life Insurance | 1,310,000 | 111.63 | 2.16 |
| Petronet LNG | 4,100,000 | 110.50 | 2.13 |
| SBI Life Insuran | 590,000 | 106.52 | 2.06 |
| Natl. Aluminium | 5,000,000 | 93.09 | 1.80 |
| B H E L | 4,000,000 | 83.20 | 1.61 |
| Bank of India | 7,500,000 | 82.72 | 1.60 |
| O N G C | 3,455,000 | 80.75 | 1.56 |
| Guj.St.Petronet | 2,650,000 | 76.82 | 1.48 |
| REC Ltd | 2,125,000 | 74.38 | 1.44 |
| Engineers India | 3,200,000 | 63.47 | 1.23 |
| I O C L | 4,281,804 | 58.50 | 1.13 |
| Gujarat Gas | 1,200,000 | 50.33 | 0.97 |
| TBILL-182D | 500,000 | 4.94 | 0.10 |
| TREPS | 0 | 195.66 | 3.78 |
| Net CA & Others | 0 | -5.57 | -0.12 |
