FINVASIA MUTUAL FUNDS

SBI PSU Fund - Direct (G)

by:SBI PSU Fund

Invest

Statistics

  • AUM

    454.46Cr

  • Returns

    1y : -2.14%
    3y : 32.98%
    5y : 32.11%
    Since Inception : 11.91%

  • NAV

    33.84 ( as on 13-05-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.45%

  • Benchmark

    S&P BSE PSU TRI

  • Exit Load

    -

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Fund Manager Name
Richard D'souza
Qualification
B.Sc Physics from Mumbai University
Designation
FUND MANAGER
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Remarks
He has over 19 Years of experience.

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    11.00%

  • St Bk of India

    Banks

    10.48%

  • Power Grid Corpn

    Power

    5.94%

  • NTPC

    Power

    5.08%

  • Guj.St.Petronet

    Miscellaneous

    5.02%

  • Container Corpn.

    Transport Services

    4.67%

  • Bank of Baroda

    Banks

    4.65%

  • Punjab Natl.Bank

    Banks

    4.54%

  • Coal India

    Consumable Fuels

    4.40%

  • B P C L

    Petroleum Products

    4.23%

  • H U D C O

    Finance

    3.88%

  • REC Ltd

    Finance

    3.72%

  • SBI Cards

    Finance & Investments

    3.71%

  • Indraprastha Gas

    Miscellaneous

    3.69%

  • Hindustan Copper

    Non - Ferrous Metals

    3.58%

  • Can Fin Homes

    Finance

    3.57%

  • Mazagon Dock

    Industrial Manufacturing

    3.54%

  • New India Assura

    Finance

    3.51%

  • S A I L

    Ferrous Metals

    3.35%

  • C D S L

    Miscellaneous

    3.22%

  • H P C L

    Petroleum Products

    3.20%

  • Hind.Aeronautics

    Aerospace & Defense

    3.17%

  • SBI Life Insuran

    Insurance

    3.14%

  • Natl. Aluminium

    Non - Ferrous Metals

    3.12%

  • Garden Reach Sh.

    Aerospace & Defense

    3.10%

  • NMDC

    Minerals & Mining

    3.01%

  • O N G C

    Oil

    2.97%

  • B H E L

    Electrical Equipment

    2.92%

  • Life Insurance

    Insurance

    2.80%

  • NHPC Ltd

    Power

    2.65%

  • I R C T C

    Travel Agencies

    2.64%

  • Engineers India

    Construction

    2.59%

  • Oil India

    Oil

    2.48%

  • LIC Housing Fin.

    Finance

    2.39%

  • Bank of India

    Banks

    2.30%

  • I O C L

    Petroleum Products

    2.26%

  • Bharat Electron

    Aerospace & Defense

    2.13%

  • Rites

    Construction

    2.11%

  • Indian Bank

    Banks

    2.08%

  • Indian Energy Ex

    Capital Markets

    2.07%

  • GAIL (India)

    Gas

    2.03%

  • Petronet LNG

    Miscellaneous

    2.01%

  • Indian Renewable

    Finance

    1.93%

  • General Insuranc

    Insurance

    1.39%

  • Canara Bank

    Banks

    1.30%

  • C P C L

    Petroleum Products

    0.86%

  • Net CA & Others

    NA

    -0.91%

Scheme Objective

To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

AMC Details

  • Name

    SBI Funds Management Ltd

  • Email Id

    customer.delight@sbimf.com

  • Website Url

    www.sbimf.com

  • Address

    9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

  • Telephone Number

    022-61793000

  • Fax Number

    022-67425687

Fund Details

  • Scheme Type

    Growth

  • Category

    Equity - Diversified

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Richard D'souza

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    119732

  • ISIN Code

    INF200K01UY4