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SBI PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 10.91 -0.20
(-1.80%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 4.29
Derivatives 1.10
Equity 95.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 730,000 18.86 10.39 -3.44
O N G C Oil Drilling / Allied Services 500,000 14.44 7.96 5.18
Power Grid Corpn Power Generation And Supply 650,000 12.47 6.87 11.76
Engineers India Engineering - Turnkey Services 410,041 12.01 6.61 10.08
I O C L Refineries 356,000 10.92 6.02 9.8
Natl. Aluminium Aluminium and Aluminium Products 1,850,000 10.56 5.82 37.91
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.16 0.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 5.82
Banks - Public Sector 19.42
Electronics - Components 5.35
Engineering - Turnkey Services 6.61
Finance - Housing 5.29
Mining / Minerals / Metals 5.28
Miscellaneous 15.52
NA 5.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bank of Baroda 3.30
Bharat Electron 5.35
Coal India 5.28
Container Corpn. 2.00
Engineers India 6.61
H P C L 3.89
I O C L 6.02
Indraprastha Gas 5.25