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SBI PSU Fund - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: null | Launch Date: 07 Jul,2010

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10.55
Change Change %
-0.0223 -0.2109%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.57
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
96.78
Expense Ratio 2.62

1 Month Range

10.30 10.86

52 Wk Range

8.80 10.89
Period:

Compare NAV performance of SBI PSU Fund-Reg(G) vs. Peers

Color code for Price performance of SBI PSU Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.30 31.13%
3 Months 20 Mar,2019 10.20 14.27%
6 Months 21 Dec,2018 9.73 17.37%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 10.30 2.64%
3 Months 20 Mar,2019 10.20 3.64%
6 Months 21 Dec,2018 9.73 8.66%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 19.14 11.63
Oil & Natural Gas Corporation Ltd. 16.20 9.84
NTPC Ltd. 11.58 7.04
Power Grid Corporation of India Ltd. 10.16 6.17
TREPS 9.58 5.82

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Investment Information

Investment Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Richard Dsouza
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Richard Dsouza
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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