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Scheme Profile

SBI PSU Fund (D)

7.9803
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name SBI Mutual Fund
Scheme Name SBI PSU Fund (D)
AMC SBI Funds Management Ltd
Type Open
Category Equity - Diversified
Launch Date 17-May-2010
Fund Manager Richard D'souza
Net Assets(Rs Cr.) 159.52
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 -9.20 -5.04 8.38 -20.12 -13.09 -1.39 -2.18
Category Avg 1.23 -3.11 10.72 31.94 0.53 1.38 7.44 7.37
Category Best 5.73 8.79 45.66 101.76 49.03 13.40 15.61 53.22
Category Worst -1.37 -11.57 -5.04 -2.46 -20.12 -16.27 -5.23 -21.20

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Aug-2020

Company Name % Hold
St Bk of India 10.40
B P C L 8.82
NTPC 6.04
Power Grid Corpn 5.95
O N G C 5.14
SBI Life Insuran 4.90
Can Fin Homes 4.89
H P C L 4.74
Rites 4.64
New India Assura 4.07

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 7.98
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL.
Exit Load % For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

Asset Allocation

Scheme Details

Incorporated on  Feb 07 , 1992
Total assets under management (Rs Cr)  3,64,915.86(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Tel No.  022-61793000
Fax:  022-67425687
E-mail:  partnerforlife@sbimf.com
Website  www.sbimf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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