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Portfolio Composition - SBI PSU Fund - Direct Plan
| Fund | SBI PSU DP (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 33.01 |
| 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) | 3.41% | 9.71% | 17.23% | 61.23% | 68.12% | 96.47% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| State Bank of India | Finance - banks - public sector | 170.38 | 9.67% |
| NTPC Ltd. | Power - generation/distribution | 145.76 | 8.27% |
| Power Grid Corporation of India Ltd. | Power - transmission/equipment | 128.29 | 7.28% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 91.42 | 5.19% |
| Housing and Urban Development Corporation Ltd. | Finance - term lending institutions | 83.15 | 4.72% |
| Rites Ltd. | Project consultancy/turnkey | 72.66 | 4.12% |
| Indian Oil Corporation Ltd. | Refineries | 70.89 | 4.02% |
| Bharat Heavy Electricals Ltd. | Engineering - heavy | 68.27 | 3.87% |
| NHPC Ltd. | Power - generation/distribution | 66.99 | 3.80% |
| Punjab National Bank | Finance - banks - public sector | 66.10 | 3.75% |
| Net receivables/(payables) | |||
| Net Receivable / Payable | -7.91 | -0.45% | |
| Treps/reverse repo | |||
| TREPS | 126.06 | 7.15% | |
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Source: Dion Global Solutions Ltd
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