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Portfolio Composition - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Jul 13th, 2018)
10.14
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) -0.94% -8.90% -12.94% -22.96% -21.02% -15.67%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 16.53 8.96%
State Bank of India Finance - banks - public sector 13.95 7.56%
GAIL (India) Ltd. Oil drilling and exploration 13.80 7.48%
NTPC Ltd. Power - generation/distribution 12.06 6.54%
Power Grid Corporation of India Ltd. Power - transmission/equipment 11.41 6.19%
Container Corporation of India Ltd. Transport - road 10.86 5.89%
National Aluminium Company Ltd. Aluminium 9.51 5.16%
Engineers India Ltd. Project consultancy/turnkey 9.47 5.13%
Bharat Heavy Electricals Ltd. Engineering - heavy 8.57 4.65%
Indian Oil Corporation Ltd. Refineries 8.04 4.36%
Cash
Others - Cash and Bank Balances 0.12 0.06%
CBLO/Reverse Repo
CBLO 9.28 5.03%
Current assets
Net current assets -1.56 -0.84%
Derivatives
Margin amount for Derivative positions 2 1.08%

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