| 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 | 5,979.80 |
| 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 | 1.24 | 9.61 | 9.89 | 21.35 | 36.41 | 36.05 | 27.94 | 8.74 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 9,927,500 | 1,069.34 | 17.88 |
| Bharat Electron | 12,975,000 | 582.58 | 9.74 |
| NTPC | 15,443,244 | 549.78 | 9.19 |
| Power Grid Corpn | 19,935,554 | 511.35 | 8.55 |
| GAIL (India) | 29,150,000 | 487.65 | 8.15 |
| B P C L | 9,700,000 | 353.57 | 5.91 |
| Bank of Baroda | 11,000,000 | 329.34 | 5.51 |
| NMDC | 27,900,000 | 226.58 | 3.79 |
| Indian Bank | 2,427,235 | 221.29 | 3.70 |
| Oil India | 3,850,000 | 196.37 | 3.28 |
| Natl. Aluminium | 5,000,000 | 192.73 | 3.22 |
| General Insuranc | 4,150,000 | 156.89 | 2.62 |
| Petronet LNG | 4,100,000 | 118.80 | 1.99 |
| Life Insurance | 1,310,000 | 108.01 | 1.81 |
| B H E L | 4,000,000 | 105.08 | 1.76 |
| O N G C | 3,455,000 | 92.93 | 1.55 |
| Canara Robeco | 3,565,849 | 89.34 | 1.49 |
| Indraprastha Gas | 5,000,000 | 88.95 | 1.49 |
| Guj.St.Petronet | 2,650,000 | 80.72 | 1.35 |
| I O C L | 4,281,804 | 69.90 | 1.17 |
| SBI Cards | 850,594 | 64.10 | 1.07 |
| Engineers India | 3,200,000 | 55.19 | 0.92 |
| Gujarat Gas | 1,200,000 | 51.04 | 0.85 |
| TBILL-364D | 500,000 | 4.78 | 0.08 |
| TREPS | 0 | 214.06 | 3.58 |
| Net CA & Others | 0 | -40.54 | -0.65 |
