SBI PSU Fund-Reg(G)

10.11 -0.09 (-0.91%) NAV as on 22-Mar-19
52-Week High ( ) 11.46 (10-Apr-18)
52-Week Low ( ) 8.80 (18-Feb-19)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 149.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.04-8.266.760.13
SENSEX3.5915.6314.64-
BSEPSU-1.53-5.426.36-
NIFTY2.8213.2714.09-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities11.09
Oil & Natural Gas Corporation Ltd.Domestic Equities9.5
NTPC Ltd.Domestic Equities6.79
Power Grid Corporation of India Ltd.Domestic Equities6.65
Indraprastha Gas Ltd.Domestic Equities5.86
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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 22/03/2019 As on 22/03/2019

11456.90 (-0.56) 38164.61 (-0.58)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Ducon Infra.11.751.9519.90

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY