#1
7th December 2017, 11:00 AM
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State Bank Of India PSU Mutual Fund
Please let me know more about PSU Fund offer by State Bank of India Mutual Fund Limited to customers?
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#2
7th December 2017, 11:21 AM
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Re: State Bank Of India PSU Mutual Fund
Yes sure I will gather details of State Bank of India Mutual Fund Limited, PSU Fund so that you can go through it. The PSU Fund of State Bank of India Mutual Fund Limited was introduced to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme. Here telling you some details NAV 12.9484 Quantitative Data as on 31-Oct-2017 Standard Deviation : 17.20% Beta : 0.84 Expense Ratio : 2.56 Portfolio Turnover : 0.47 Portfolio Holdings Stock Name (%) Of Total AUM STATE BANK OF INDIA 10.10 INDRAPRASTHA GAS LTD. 7.77 ENGINEERS INDIA LTD. 6.49 OIL & NATURAL GAS CORPORATION LTD. 5.98 BHARAT ELECTRONICS LTD. 5.84 NATIONAL ALUMINIUM COMPANY LTD. 5.51 HINDUSTAN PETROLEUM CORPORATION LTD. 5.05 POWER GRID CORPORATION OF INDIA LTD. 4.92 GAIL (INDIA) LTD. 4.66 CONTAINER CORPORATION OF INDIA LTD. 4.64 Sectoral Breakdown (in %) Industry Ratio ENERGY 37.79 FINANCIAL SERVICES 23.84 INDUSTRIAL MANUFACTURING 14.28 CONSTRUCTION 9.81 METALS 5.51 SERVICES 4.64 CASH & OTHER RECIVABLES 0.84 CBLO 3.29 Grand Total 100.00 Address:- State Bank of India Mutual Fund Limited 9th Floor, Crescenzo, C-38 and 39, G Block, Bandra-Kurla Complex Mumbai Maharashtra India - 400051 Phone:- 1800 209 3333 1800 425 5425 |
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