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Updated:23 Feb 2017 03:31:00 PM(IST)

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RELIANCE 1182.75 [ -2.05% ]TCS 2481.80 [ +2.92% ]

Home » SBI Mutual Fund » Equity Diversified
» SBI PSU Fund (G)

SBI PSU Fund (G) : 11.42 (NAV as on 23-Feb-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series - 60 Mths - 3 - Direct (D)
SBI Dual Advantage Fund - Series II (G)
SBI Magnum MIP Floater - Direct (Div-Q)
SBI Debt Fund Series A - 13 (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.2911.0417.5549.3219.115.752.03








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date May 17, 2010
Face Value 0
Fund Size (Rs.Crore) 192.99
Fund Manager Richard Dsouza
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load - NIL
Exit Load - Within 3 years from the date of allotment 1%- NIL After 3 years from the date of allotment.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Oil & Natural Gas Corporation Ltd. Crude Oil & Nat.. NA 11.52 950,000.00 31.36 NA NA NA NA NA NA
NTPC Ltd. Power Generatio.. NA 9.5 1,800,000.00 25.87 NA 165.50 -0.72 167.40 164.05 167.40
Coal India Ltd. Mining & Minera.. NA 8.9 800,000.00 24.24 NA 327.70 -0.20 332.00 325.50 329.60
The Jammu & Kashmir Bank Ltd. Banks NA 7.21 160,000.00 19.64 NA NA NA NA NA NA
State Bank of India Banks NA 7.17 100,000.00 19.54 NA 270.45 -0.68 273.00 269.60 271.70
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers NA 6.74 3,000,000.00 18.35 NA 116.10 -0.77 117.35 114.50 117.00
Oil India Ltd. Crude Oil & Nat.. NA 6.28 300,000.00 17.11 NA 326.90 0.12 330.30 325.00 326.70
Power Grid Corporation of India Ltd. Power Generatio.. NA 4.89 1,200,000.00 13.31 NA 199.15 -1.22 202.00 198.55 202.00
Bharat Petroleum Corporation Ltd. Refineries NA 4.03 300,000.00 10.97 NA 717.65 0.47 721.65 706.65 715.00
NMDC Ltd. Mining & Minera.. NA 3.88 1,000,000.00 10.58 NA 142.00 -0.04 144.20 141.30 142.30
Hindustan Petroleum Corporation Ltd. Refineries NA 2.8 300,000.00 7.61 NA 571.00 3.11 573.50 554.00 555.00
Gujarat Mineral Development Corporation Ltd. Mining & Minera.. NA 2.35 500,000.00 6.41 NA 116.50 0.47 119.00 115.55 116.00
Gail (India) Ltd. Gas Distributio.. NA 2.3 200,000.00 6.26 NA 517.55 -0.26 530.55 513.55 521.55
Indian Oil Corporation Ltd. Refineries NA 2.15 250,000.00 5.86 NA 385.10 -1.27 392.20 383.45 390.45
Engineers India Ltd. Infrastructure .. NA 2.12 405,000.00 5.78 NA 147.55 -2.22 151.15 146.80 150.70
Bharat Electronics Ltd. Consumer Durabl.. NA 1.87 40,000.00 5.1 NA 1505.45 -0.34 1543.90 1500.55 1508.00
Petronet LNG Ltd. Gas Distributio.. NA 1.83 400,000.00 4.99 NA 399.70 0.62 405.80 395.50 397.00
Bank of India Banks NA 1.7 200,000.00 4.64 NA 127.50 -0.20 129.00 126.40 127.50
Union Bank of India Banks NA 1.37 200,000.00 3.73 NA 144.25 -1.97 148.00 143.90 147.70
Allahabad Bank Banks NA 1.32 400,000.00 3.6 NA 73.85 4.09 74.90 70.70 71.00
Chennai Petroleum Corporation Ltd. Refineries NA 1.11 355,522.00 3.01 NA 368.65 -3.43 382.00 366.20 381.60
Power Finance Corporation Ltd. Finance NA 1.06 200,000.00 2.89 NA 134.85 -1.89 138.35 134.25 138.35
Corporation Bank (Duration 365 Days) NA NA 0.73 0.00 2 NA NA NA NA NA NA
- Net current assets NA NA 5.64 0.00 15.37 NA NA NA NA NA NA
CBLO NA NA 1.38 0.00 3.76 NA NA NA NA NA NA
Others - Cash and Bank Balances NA NA 0.14 0.00 0.37 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051., 022-61793000, 022-2218 9663, partnerforlife@sbimf.com, www.sbimf.com


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