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SBI PSU Fund

SBPSUDG:IN
11.9502
INR
0.0324
0.27%
As of 12:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.4876 - 13.6807
1 Yr Return
1.39%
YTD Return
-9.54%
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Previous Close
11.9178
52Wk Range
11.4876 - 13.6807
1 Yr Return
1.96%
YTD Return
-9.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/20/2018)
11.9502
Total Assets (b INR) (on 01/31/2018)
2.253
Inception Date
01/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD DSOUZA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
775.00 k 242.77 m 10.77
929.00 k 189.01 m 8.39
820.08 k 145.57 m 6.46
295.00 k 141.19 m 6.27
742.50 k 125.74 m 5.58
78.75 k 109.49 m 4.86
545.00 k 105.62 m 4.69
1.02 m 102.71 m 4.56
1.35 m 101.66 m 4.51
590.00 k 101.10 m 4.49
Profile
SBI PSU Fund is an open-end fund incorporated in India. The Fund aims 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 in debt and money market instruments issued by PSUs and others.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel