SBI PSU-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

1 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 15.68
8.19%

SBI PSU-G

Invest now
Performance

10.33%3y Returns

-1.96% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.53%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 535 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE PSU Total Return Index
  • ISIN

    INF200K01BC0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.1%
Bank Of Baroda 5.64%
Bank of India 4.54%
Bharat Heavy Electricals Ltd 2.67%
Can Fin Homes Ltd 3.2%
Canara Bank 3.83%
Chennai Petroleum Corporation Ltd 0.75%
Coal India Ltd 2.73%
Container Corporation Of India Ltd 3.8%
GAIL (India) Ltd 3.76%
Hindustan Aeronautics Ltd 4.4%
Hindustan Copper Ltd 1.72%
Indian Bank 6.55%
Indian Oil Corporation Ltd 1.83%
NTPC Ltd 7.04%
NMDC Ltd 3.11%
Oil & Natural Gas Corporation Ltd 2.74%
Power Grid Corporation of India Ltd 4.0%
Punjab National Bank 3.83%
State Bank of India 15.4%
Housing & Urban Development Corporation Ltd 2.92%
SBI Life Insurance Company Ltd 2.68%
Rites Ltd 2.16%
Garden Reach Shipbuilders & Engineers Ltd 3.35%
Mazagon Dock Shipbuilders Ltd 3.78%
Net Payables -0.53%
Sectors
Company Allocation %
Others 3.57%
Services 3.80%
Construction 2.16%
Energy 20.12%
Insurance 2.68%
Materials 2.73%
Metals & Mining 4.83%
Financial 45.91%
Capital Goods 14.20%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    2
  • AUM

    ₹ 981 Cr
  • Highest Return

    19.3%
About

Richard D'souza Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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