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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Jun 18th, 2021)
12.74
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 0.5%

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) -3.88% 2.34% 15.40% 27.55% 46.21% 46.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 33.21 10.08%
NTPC Ltd. Power - generation/distribution 25.01 7.59%
Power Grid Corporation of India Ltd. Power - transmission/equipment 23.47 7.13%
Bharat Petroleum Corporation Ltd. Refineries 19.12 5.80%
Indian Oil Corporation Ltd. Refineries 18.67 5.67%
Coal India Ltd. Mining/minerals 17.72 5.38%
Hindustan Petroleum Corporation Ltd. Refineries 17.48 5.31%
GAIL (India) Ltd. Oil drilling and exploration 17.19 5.22%
Steel Authority of India Ltd. Steel 17.09 5.19%
Gujarat State Petronet Ltd. Petrochem - others 15.59 4.73%
Net receivables/(payables)
Net Receivable/Payable -3.23 -0.97%
Treps/reverse repo
TREPS 30.77 9.34%
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