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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (D)
NAV
(Oct 22nd, 2018)
9.61
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI PSU DP (D) -3.18% -7.85% -5.98% -17.22% -25.64% -25.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 16.39 10.22%
NTPC Ltd. Power - generation/distribution 12.01 7.49%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 11.15 6.95%
GAIL (India) Ltd. Oil drilling and exploration 11.12 6.93%
Power Grid Corporation of India Ltd. Power - transmission/equipment 10.27 6.40%
National Aluminium Company Ltd. Aluminium 8.18 5.10%
Indraprastha Gas Ltd. Industrial gases 7.29 4.54%
Indian Oil Corporation Ltd. Refineries 7.08 4.42%
Bharat Heavy Electricals Ltd. Engineering - heavy 7.02 4.38%
Rites Ltd. Project consultancy/turnkey 6.92 4.31%
CBLO/Reverse Repo
CBLO 1.64 1.02%
Derivatives
Margin amount for Derivative positions 2 1.25%
Net receivables/(payables)
Net Receivable/Payable 7.59 4.75%

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