SBI PSU Fund (IDCW) |
Summary Info |
Fund Name |
SBI Mutual Fund |
Scheme Name |
SBI PSU Fund (IDCW) |
AMC |
SBI Mutual Fund |
Type |
Open |
Category |
Sectoral / Thematic |
Launch Date |
17-May-10 |
Fund Manager |
Rohit Shimpi |
Net Assets ( Cr.) |
4,572.13 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-5.71 |
-11.31 |
-11.25 |
-14.26 |
17.87 |
30.41 |
23.01 |
7.65 |
Category Avg |
-4.17 | -5.84 |
-6.71 |
-2.50 |
18.38 |
16.46 |
21.13 |
15.03 |
Category Best |
1.78 | 1.69 |
7.30 |
21.90 |
43.54 |
31.85 |
34.95 |
56.24 |
Category Worst |
-8.95 | -12.01 |
-14.76 |
-18.59 |
-3.08 |
-0.91 |
2.46 |
-11.72 |
Holdings |
Comapany Name |
Hold % |
St Bk of India |
14.91 |
GAIL (India) |
9.17 |
Power Grid Corpn |
8.97 |
Bharat Electron |
7.68 |
B P C L |
6.20 |
Bank of Baroda |
4.10 |
NMDC |
4.02 |
NTPC |
3.97 |
General Insuranc |
3.50 |
Oil India |
3.11 |
Petronet LNG |
3.10 |
Life Insurance |
2.56 |
SBI Cards |
2.40 |
REC Ltd |
2.33 |
Natl. Aluminium |
2.32 |
Coal India |
2.31 |
O N G C |
1.81 |
Hind.Aeronautics |
1.79 |
SBI Life Insuran |
1.79 |
Indian Bank |
1.77 |
Bank of India |
1.67 |
Guj.St.Petronet |
1.58 |
I O C L |
1.28 |
Engineers India |
1.27 |
Punjab Natl.Bank |
1.19 |
TREPS |
5.53 |
TBILL-182D |
0.11 |
Net CA & Others |
-0.44 |