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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Nov 20th, 2017)
13.29
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) 0.79% 2.45% 7.48% 7.19% 13.36% 24.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 23.70 10.10%
Indraprastha Gas Ltd. Industrial gas 18.23 7.77%
Engineers India Ltd. Project consultancy/turnkey 15.22 6.49%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 14.03 5.98%
Bharat Electronics Ltd. Electronics - equipment/components 13.71 5.84%
National Aluminium Company Ltd. Aluminium 12.92 5.51%
Hindustan Petroleum Corporation Ltd. Refineries 11.85 5.05%
Power Grid Corporation of India Ltd. Power - transmission/equipment 11.55 4.92%
GAIL (India) Ltd. Oil drilling and exploration 10.93 4.66%
Container Corporation of India Ltd. Transport - road 10.89 4.64%
Cash
Others - Cash and Bank Balances 0.12 0.05%
CBLO/Reverse Repo
CBLO 7.72 3.29%
Current assets
Net current assets -0.15 -0.08%
Derivatives
Margin amount for Derivative positions 2 0.85%

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