SBI PSU Fund-Reg(G)

12.22 0.12 (1.02%) NAV as on 21-Jun-21
52-Week High ( ) 12.59 (11-Jun-21)
52-Week Low ( ) 7.71 (15-Oct-20)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 329.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.7445.425.791.85
Category Avg28.2065.5614.9418.74
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX15.4151.3714.06-
BSEPSU41.6259.280.89-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.08
NTPC Ltd.Domestic Equities7.59
Power Grid Corporation Of India Ltd.Domestic Equities7.13
Bharat Petroleum Corporation Ltd.Domestic Equities5.8
Indian Oil Corporation Ltd.Domestic Equities5.67
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY