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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Apr 18th, 2019)
10.75
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 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 (G) -0.58% 2.26% 7.32% 10.68% 5.22% -7.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 19.81 11.65%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 15.29 9%
NTPC Ltd. Power - generation/distribution 11.64 6.85%
Power Grid Corporation of India Ltd. Power - transmission/equipment 10.79 6.35%
Indraprastha Gas Ltd. Industrial gases 9.16 5.39%
Bank of Baroda Finance - banks - public sector 7.54 4.44%
Punjab National Bank Finance - banks - public sector 7.54 4.44%
Can Fin Homes Ltd. Finance - housing 7.33 4.31%
Rites Ltd. Project consultancy/turnkey 7.31 4.30%
National Aluminium Company Ltd. Aluminium 6.99 4.11%
Derivatives
Margin amount for Derivative positions 2 1.18%
Net receivables/(payables)
Net Receivable/Payable -1.27 -0.76%
Treps/reverse repo
TREPS 10.42 6.13%

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