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SBI PSU Fund - Growth
ISIN No.
INF200K01BC0
Current NAV
33.3982
Category
Equity Funds - Sectoral / Thematic
Launch Date
07 Jul 2010
Type
Open Ended
Net Assets
36765.38 (in Lakhs)
Benchmark Name
S&P BSE PSU
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
1% for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 27.1107
2021 31.4203
2020 -10.3509
2019 5.3965
2018 -23.5172
YearQ1Q2Q3Q4
2022 4.9572 -10.1813 14.8991 16.1238
2021 11.8182 13.8911 4.9102 -3.7835
2020 -27.2491 12.5819 -5.8506 17.7458
2019 6.2686 2.1276 -7.7851 6.4389
2018 -13.7880 -9.6698 -1.9828 -0.7362
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. R. Srinivasan
Since 07 Jul 2010
Status A
Setup Date 07 Jul 2010
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 11.43
Coal India Ltd. Minerals/Mining Equity 7.57
Oil & Natural Gas Corporation Ltd. Oil Equity 6.75
CBLO Cash 5.38
NTPC Ltd. Power Equity 5.06
GAIL (India) Ltd. Gas Equity 4.94
Bharat Electronics Ltd. Industrial Capital Goods Equity 4.68
Power Grid Corporation of India Ltd. Power Equity 4.29
Punjab National Bank Banks Equity 3.83
Bharat Heavy Electricals Ltd. Industrial Capital Goods Equity 3.62

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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