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Portfolio Allocation - SBI PSU Fund - Direct Plan
Fund |
SBI PSU DP (G) |
NAV (Apr 23rd, 2024) |
32.56 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Richard D'souza |
Fund |
SBI PSU DP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
0.50% |
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 (G) |
0.88% |
8.21% |
19.24% |
59.02% |
67.95% |
96.50% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.30% |
Treps/reverse Repo |
7.15% |
Net Receivables/(payables) |
-0.45% |
Industry |
Percentage |
Finance - Banks - Public Sector |
24.09% |
Power - Generation/distribution |
12.07% |
Finance - Term Lending Institutions |
10.26% |
Power - Transmission/equipment |
7.28% |
Mining/minerals |
5.73% |
Oil Drilling And Exploration |
5.19% |
Aerospace & Defense |
4.45% |
Project Consultancy/turnkey |
4.12% |
Refineries |
4.02% |
Engineering - Heavy |
3.87% |
Copper/copper Alloys Products |
3.66% |
Aluminium |
3.54% |
Finance - Life Insurance |
2.61% |
Iron & Steel |
2.41% |