SBI PSU Fund - Direct (IDCW)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI PSU Fund - Direct (IDCW)
AMC SBI Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 01-Jan-13
Fund Manager Rohit Shimpi
Net Assets ( Cr.) 4,572.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.69 -11.23 -11.00 -13.77 19.20 31.85 24.25 11.69
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