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SBI PSU Fund - Direct (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 10.63 0.02
(0.19%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.06
CBLO 5.03
Derivatives 1.08
Equity 94.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 929,000 16.53 8.96 -10.77
St Bk of India Banks - Public Sector 517,500 13.95 7.56 13.1
GAIL (India) Miscellaneous 393,333 13.80 7.48 3.39
NTPC Power Generation And Supply 720,000 12.06 6.54 -7.98
Power Grid Corpn Power Generation And Supply 545,000 11.41 6.19 2.41
Container Corpn. Miscellaneous 78,750 10.86 5.89 5.3
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.12 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 5.16
Banks - Public Sector 15.49
Construction 3.00
Electric Equipment 4.65
Electronics - Components 3.10
Engineering - Turnkey Services 5.13
Miscellaneous 25.24
NA 6.17

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 4.65
Bank of Baroda 4.35
Bharat Electron 3.10
Cochin Shipyard 3.68
Container Corpn. 5.89
Engineers India 5.13
GAIL (India) 7.48
H P C L 4.14