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SBI PSU Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 13.30 0.05
(0.38%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
CBLO 3.29
Derivatives 0.85
Equity 95.89
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 775,000 23.70 10.10 20.14
Indraprastha Gas Miscellaneous 115,000 18.23 7.77 19.99
Engineers India Engineering - Turnkey Services 820,082 15.22 6.49 21.9
O N G C Oil Drilling / Allied Services 734,000 14.03 5.98 13.69
Bharat Electron Electronics - Components 742,500 13.71 5.84 12.19
Natl. Aluminium Aluminium and Aluminium Products 1,350,000 12.92 5.51 18.05
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.12 0.05

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 5.51
Banks - Public Sector 20.91
Construction 3.33
Electric Equipment 2.19
Electronics - Components 5.84
Engineering 2.92
Engineering - Turnkey Services 6.49
Finance - Housing 2.93

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
B H E L 2.19
Bank of Baroda 3.23
BEML Ltd 2.92
Bharat Electron 5.84
Canara Bank 3.72
Cochin Shipyard 3.33
Container Corpn. 4.64
Engineers India 6.49