SBI PSU Fund-Reg(G)

9.87 -0.19 (-1.92%) NAV as on 15-Jan-21
52-Week High ( ) 10.53 (29-Jan-20)
52-Week Low ( ) 6.94 (24-Mar-20)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 209.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.32-6.71-8.33-0.12
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
BSEPSU30.25-11.14-12.32-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities10.28
Power Grid Corporation Of India Ltd.Domestic Equities7.26
NTPC Ltd.Domestic Equities7.18
Hindustan Petroleum Corporation Ltd.Domestic Equities6.51
Oil & Natural Gas Corporation Ltd.Domestic Equities6.22
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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 18/01/2021 As on 18/01/2021

14511.45 (0.54) 48915.97 (-0.24)

TOP GAINERS

Company Price Change Gain (%)
Diligent Media Corpn0.750.057.14
Trejhara Solutions37.952.055.71

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY