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Updated:22 Aug 2017 10:42:00 AM(IST)

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RELIANCE 1572.95 [ +0.55% ]TCS 2525.05 [ -0.15% ]

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

SBI PSU Fund (G) : 11.91 (NAV as on 21-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of SBI Mutual Fund
SBI Debt Fund Series A - 42 (G)
SBI Magnum MIP Floater - Direct (Div-Q)
SBI Magnum MIP Floater - Direct (Div-A)
SBI Long Term Advantage Fund - Series II (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.69-0.565.9824.568.068.862.71








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) 217.83
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
Punjab NatlBank , BEML Ltd , ,

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 172.40 0.23 173.85 171.45 173.80
Coal India Ltd. Mining & Minera.. NA 8.9 800,000.00 24.24 NA 239.40 0.40 243.05 238.55 240.55
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 272.40 -0.82 277.00 271.20 276.00
Gujarat State Fertilizers & Chemicals Ltd. Fertilizers NA 6.74 3,000,000.00 18.35 NA 131.10 -2.27 135.90 130.50 135.00
Oil India Ltd. Crude Oil & Nat.. NA 6.28 300,000.00 17.11 NA 272.30 -0.15 274.75 270.50 270.50
Power Grid Corporation of India Ltd. Power Generatio.. NA 4.89 1,200,000.00 13.31 NA 218.15 -0.98 222.35 218.15 221.95
Bharat Petroleum Corporation Ltd. Refineries NA 4.03 300,000.00 10.97 NA 505.00 1.46 507.80 493.50 493.50
NMDC Ltd. Mining & Minera.. NA 3.88 1,000,000.00 10.58 NA 122.20 0.78 124.45 121.50 122.00
Hindustan Petroleum Corporation Ltd. Refineries NA 2.8 300,000.00 7.61 NA 447.70 3.20 451.90 434.80 434.80
Gujarat Mineral Development Corporation Ltd. Mining & Minera.. NA 2.35 500,000.00 6.41 NA 136.00 0.07 138.25 135.40 136.70
Gail (India) Ltd. Gas Distributio.. NA 2.3 200,000.00 6.26 NA 377.65 0.92 378.45 376.25 378.20
Indian Oil Corporation Ltd. Refineries NA 2.15 250,000.00 5.86 NA 423.00 2.37 424.60 415.15 415.45
Engineers India Ltd. Infrastructure .. NA 2.12 405,000.00 5.78 NA 148.35 -0.17 151.75 147.35 150.10
Bharat Electronics Ltd. Consumer Durabl.. NA 1.87 40,000.00 5.1 NA 178.35 -0.42 181.95 178.05 179.90
Petronet LNG Ltd. Gas Distributio.. NA 1.83 400,000.00 4.99 NA 230.00 0.48 232.00 228.70 229.40
Bank of India Banks NA 1.7 200,000.00 4.64 NA 138.25 -0.90 141.65 137.30 140.75
Union Bank of India Banks NA 1.37 200,000.00 3.73 NA 128.75 -1.72 132.20 127.30 131.10
Allahabad Bank Banks NA 1.32 400,000.00 3.6 NA 64.15 -0.08 65.15 63.75 65.00
Chennai Petroleum Corporation Ltd. Refineries NA 1.11 355,522.00 3.01 NA 406.40 1.09 413.30 404.50 407.85
Power Finance Corporation Ltd. Finance NA 1.06 200,000.00 2.89 NA 116.75 -1.48 120.90 116.10 120.00
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 3.5 0.00 7.62 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
St Bk of India Banks NA 10.47 730,000.00 22.81 NA NA NA NA NA NA
O N G C Oil NA 3.76 484,000.00 8.2 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 3.05 181,000.00 6.65 NA NA NA NA NA NA
Mahanagar Gas Gas NA 6.29 137,195.00 13.71 NA 1021.80 -0.87 1037.70 1016.50 1032.05
Engineers India Construction Pr.. NA 5.98 820,082.00 13.03 NA 148.35 -0.17 151.75 147.35 150.10
Indraprastha Gas Gas NA 6.22 115,000.00 13.56 NA 1263.85 0.60 1271.80 1257.40 1269.00
Bharat Electron Industrial Capi.. NA 5.54 675,000.00 12.07 NA 178.35 -0.42 181.95 178.05 179.90
Punjab Natl.Bank Banks NA 2.24 300,000.00 4.87 NA NA NA NA NA NA
Bank of Baroda Banks NA 4.31 565,000.00 9.38 NA 140.00 -1.48 143.75 138.20 143.05
Coal India Minerals/Mining.. NA 3.87 310,327.00 8.59 NA 239.40 0.40 243.05 238.55 240.55
Power Grid Corpn Power NA 8.82 860,000.00 19.2 NA NA NA NA NA NA
Natl. Aluminium Non - Ferrous M.. NA 3.53 1,100,000.00 7.68 NA NA NA NA NA NA
NTPC Power NA 2.83 375,000.00 6.16 NA 172.40 0.23 173.85 171.45 173.80
H P C L Petroleum Produ.. NA 5.54 315,000.00 12.07 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 3.8 120,000.00 8.29 NA NA NA NA NA NA
Oil India Oil NA 2.04 154,373.00 4.44 NA 272.30 -0.15 274.75 270.50 270.50
GAIL (India) Gas NA 2.77 160,000.00 6.03 NA 377.65 0.92 378.45 376.25 378.20
Petronet LNG Gas NA 2.15 230,000.00 4.69 NA 230.00 0.48 232.00 228.70 229.40
Union Bank (I) Banks NA 2 275,000.00 4.35 NA NA NA NA NA NA
Container Corpn. Transportation NA 4.14 78,750.00 9.01 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 3.63 168,000.00 7.92 NA NA NA NA NA NA
Derivatives NA NA 0.92 0.00 2 NA NA NA NA NA NA
Cash & Bank Balance NA NA 0.11 0.00 0.24 NA NA NA NA NA NA
Net CA & Others NA NA 1.01 0.00 2.21 NA NA NA NA NA NA
Canara Bank Banks NA 3.21 190,000.00 6.99 NA 324.25 -0.77 329.80 323.00 328.90
BEML Ltd Industrial Capi.. NA 2.14 27,000.00 4.66 NA 1812.05 -1.13 1890.00 1806.05 1850.00
*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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