SBI PSU Fund-Reg(G)

13.49 -0.17 (-1.24%) NAV as on 28-Sep-22
52-Week High ( ) 14.99 (14-Sep-22)
52-Week Low ( ) 11.78 (20-Jun-22)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 463.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.417.3210.502.48
Category Avg-0.06-2.5816.9511.50
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities15.39
Power Grid Corporation Of India Ltd.Domestic Equities8.93
NTPC Ltd.Domestic Equities8.01
Bharat Electronics Ltd.Domestic Equities5.56
Mazagon Dock Shipbuilders Ltd.Domestic Equities5.24
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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
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Return Calculator

MARKET STATS As on 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY