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SBI PSU Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 9.93 0.02
(0.20%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 7.31
Derivatives 1.18
Equity 92.16
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 617,500 16.01 9.44 8.1
O N G C Oil Drilling / Allied Services 929,000 14.72 8.67 -13.44
NTPC Power Generation And Supply 720,000 11.49 6.77 -10.88
Power Grid Corpn Power Generation And Supply 545,000 10.18 6.00 -15
GAIL (India) Miscellaneous 293,333 9.98 5.88 8.9
Engineers India Engineering - Turnkey Services 720,082 8.94 5.27 -21.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.11 0.06

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 5.15
Banks - Public Sector 16.87
Electric Equipment 4.33
Electronics - Components 3.20
Engineering - Turnkey Services 5.39
Miscellaneous 21.63
NA 8.55
Oil Drilling / Allied Services 11.53

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 H E L 4.33
Bank of Baroda 3.89
Bharat Electron 3.20
Cochin Shipyard 3.50
Container Corpn. 3.82
Engineers India 5.27
GAIL (India) 5.88
H P C L 3.74