SBI PSU Fund - Direct (IDCW) | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |