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SBI PSU Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 13.46 -0.08
(-0.59%)

Asset Type

Asset Allocation
Equity 91.95
Net CA & Others 3.04
Reverse Repo 5.01
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 917,500 41.56 10.19 19.18
NTPC Power Generation And Supply 2,263,244 32.10 7.87 21.46
Power Grid Corpn Power Generation And Supply 1,386,666 26.33 6.45 11.15
O N G C Oil Drilling / Allied Services 1,800,000 26.01 6.38 35.89
I O C L Refineries 1,708,536 21.41 5.25 22.54
SBI Life Insuran Finance & Investments 156,500 19.02 4.66 13.68
› 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 4.26
Banks - Public Sector 18.09
Electronics - Components 2.49
Engineering 3.49
Finance & Investments 8.63
Mining / Minerals / Metals 6.84
Miscellaneous 9.55
NA 8.05

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 4.29
Bank of Baroda 3.26
Bharat Electron 2.49
Coal India 2.27
Container Corpn. 3.45
GAIL (India) 4.19
H P C L 4.60
Hind.Aeronautics 3.49
.