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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (D)
NAV
(Jan 22nd, 2018)
12.93
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) 0.80% -3.10% -0.21% 7.09% 4.90% 16.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 24.83 10.82%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 16.78 7.31%
Engineers India Ltd. Project consultancy/turnkey 15.38 6.70%
Bharat Electronics Ltd. Electronics - equipment/components 13.80 6.01%
Power Grid Corporation of India Ltd. Power - transmission/equipment 11.23 4.89%
National Aluminium Company Ltd. Aluminium 11.05 4.82%
Hindustan Petroleum Corporation Ltd. Refineries 11.04 4.81%
GAIL (India) Ltd. Oil drilling and exploration 11.01 4.80%
NTPC Ltd. Power - generation/distribution 10.33 4.50%
Container Corporation of India Ltd. Transport - road 10.30 4.49%
Cash
Others - Cash and Bank Balances 0.18 0.08%
CBLO/Reverse Repo
CBLO 19.20 8.37%
Current assets
Net current assets -9.43 -4.10%
Derivatives
Margin amount for Derivative positions 2 0.87%

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