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SBI PSU Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 12.93 0.06
(0.47%)

Asset Type

Asset Allocation
Equity 95.68
Reverse Repo 4.47
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 39.09 10.01 4.86
NTPC Power Generation And Supply 2,263,244 26.24 6.72 5.11
Power Grid Corpn Power Generation And Supply 1,386,666 24.32 6.23 0.83
O N G C Oil Drilling / Allied Services 2,000,000 24.11 6.17 9.95
Guj.St.Petronet Miscellaneous 575,000 20.16 5.16 -4.8
B P C L Refineries 405,000 19.10 4.89 -11.19
› 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 4.32
Banks - Public Sector 17.56
Electronics - Components 2.39
Engineering 3.70
Finance & Investments 7.48
Finance - Housing 2.21
Mining / Minerals / Metals 6.14
Miscellaneous 14.55

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 4.89
Bank of Baroda 3.22
Bharat Electron 2.39
Container Corpn. 3.48
GAIL (India) 4.02
Guj.St.Petronet 5.16
H P C L 4.27
Hind.Aeronautics 3.70
.