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SBI PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 16.34 0.07
(0.43%)

Asset Type

Asset Allocation
Equity 91.07
Net CA & Others 2.84
Reverse Repo 6.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks 1,342,500 77.03 16.39 13.25
NTPC Power 2,263,244 39.18 8.33 6.46
Indian Bank Banks 1,227,600 31.17 6.63 47.13
Bharat Electron Aerospace & Defense 2,520,000 26.93 5.73 -1.92
Mazagon Dock Industrial Manufacturing 400,866 25.51 5.43 129.93
Bank of Baroda Banks 1,625,000 24.00 5.11 30.59
› More

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
Aerospace & Defense 14.26
Banks 31.42
Construction 2.79
Consumable Fuels 3.40
Finance 3.57
Gas 1.15
Industrial Manufacturing 5.43
Insurance 3.14

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 5.11
Bharat Electron 5.73
C P C L 0.86
Can Fin Homes 3.57
Coal India 3.40
Container Corpn. 4.67
GAIL (India) 1.15
Garden Reach Sh. 3.52
.