25 Apr 2017 | 7:46 AM

SBI PSU Fund-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Other
12.1674
0.08
(0.66 %)
24 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    204.73
  • Volatility (Std div)
    12.94
  • Expense Ratio
    2.58
  • YTD Return
    15.02
  • Turnover Ratio
    0.90
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    7.98
    12.17
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.91
8.76
15.04
42.12
Category
4.71
12.02
9.75
28.67
Sensex
0.80
8.33
5.24
15.49
Nifty
1.21
8.76
5.84
17.35
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% of the NAV for redemptions/switch outs anytime within 1 year from the date of allotment and Nil for redemptions/switch outs anytime after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
21.42 11.01
13.88 7.13
13.78 7.08
12.28 6.31
11.81 6.07

Scheme Porfolio

Equity
95.03%
Debt
0%
Others
4.97%

Whats In And Out

Company Name No of Share Mkt Value
7,30,000 21.42
7,50,000 13.88
3,56,000 13.78
1,37,195 12.28
8,20,082 11.81

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 12.17 5.91 15.04 42.12 14.77
Growth 12.17 5.91 15.04 42.11 14.77

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available