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SBI PSU Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 8.66 0.10
(1.17%)

Asset Type

Asset Allocation
Equity 92.30
Reverse Repo 8.41
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 782,500 12.62 8.77 1.18
B P C L Refineries 345,000 11.83 8.22 8.02
NTPC Power Generation And Supply 1,000,000 9.78 6.80 13.49
Power Grid Corpn Power Generation And Supply 530,000 8.35 5.80 9.78
O N G C Oil Drilling / Allied Services 1,000,000 8.32 5.78 12.18
Garden Reach Sh. Miscellaneous 573,888 8.14 5.66 41.52
› 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
Aluminium and Aluminium Products 2.58
Banks - Public Sector 11.15
Engineering - Turnkey Services 4.76
Finance & Investments 9.84
Finance - Housing 4.05
Mining / Minerals / Metals 3.93
Miscellaneous 15.56
NA 8.41

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 P C L 8.22
Bank of Baroda 1.59
Can Fin Homes 4.05
Coal India 3.93
Container Corpn. 3.53
GAIL (India) 3.21
Garden Reach Sh. 5.66
H P C L 5.07