SBI PSU Fund-Reg(G)

9.65 -0.12 (-1.21%) NAV as on 20-Nov-18
52-Week High ( ) 13.04 (22-Dec-17)
52-Week Low ( ) 9.06 (09-Oct-18)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 161.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.45-25.633.25-0.42
SENSEX1.806.3411.10-
BSEPSU-6.42-23.771.59-
NIFTY0.563.4710.69-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities10.78
NTPC Ltd.Domestic Equities7.13
GAIL (India) Ltd.Domestic Equities6.81
Power Grid Corporation of India Ltd.Domestic Equities6.29
Oil & Natural Gas Corporation Ltd.Domestic Equities5.98
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities of PSU comp & their subsidiaries (including derivatives)80100
MMI020
Other equities and equity relatedinstruments020
Debt instruments (including securitized debt)020
Units issued by REIT/InVIT010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY