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SBI PSU Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 7.74 0.21
(2.79%)

Asset Type

Asset Allocation
Equity 91.44
Reverse Repo 11.62
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 14.91 9.99 -43.86
B P C L Refineries 345,000 12.77 8.55 -18.79
NTPC Power Generation And Supply 1,310,000 12.45 8.34 -8.07
Power Grid Corpn Power Generation And Supply 730,000 11.83 7.93 -12.45
H P C L Refineries 375,000 8.26 5.53 -0.94
Garden Reach Sh. Miscellaneous 573,888 7.90 5.29 -3.28
› 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 2.69
Banks - Public Sector 12.84
Engineering - Turnkey Services 4.65
Finance & Investments 9.18
Finance - Housing 4.50
Mining / Minerals / Metals 3.98
Miscellaneous 14.80
NA 11.62

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 8.55
Bank of Baroda 1.93
Can Fin Homes 4.50
Coal India 3.98
Container Corpn. 3.37
GAIL (India) 3.21
Garden Reach Sh. 5.29
H P C L 5.53