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SBI PSU Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 12.56 -0.03
(-0.24%)

Asset Type

Asset Allocation
Equity 91.63
Reverse Repo 9.34
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 33.21 10.08 13.01
NTPC Power Generation And Supply 2,263,244 25.01 7.59 7.62
Power Grid Corpn Power Generation And Supply 1,040,000 23.47 7.13 7.89
B P C L Refineries 405,000 19.12 5.80 6.4
I O C L Refineries 1,708,536 18.67 5.67 16.02
Coal India Mining / Minerals / Metals 1,200,000 17.72 5.38 7.52
› 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 4.17
Banks - Public Sector 10.63
Electronics - Components 2.21
Finance & Investments 2.80
Finance - Housing 3.04
Mining / Minerals / Metals 12.56
Miscellaneous 16.08
NA 9.34

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 5.80
Bharat Electron 2.21
Coal India 5.38
Container Corpn. 4.15
GAIL (India) 5.22
Guj.St.Petronet 4.73
H P C L 5.31
Hindustan Copper 4.33