SBI PSU Fund-Reg(G)

10.19 0.03 (0.28%) NAV as on 19-Sep-18
52-Week High ( ) 13.37 (06-Nov-17)
52-Week Low ( ) 9.73 (16-Jul-18)
Type Open ended scheme
Launch Date 07-Jul-10
Net Assets ( Cr ) 181.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-8.33-19.205.320.22
SENSEX12.7514.5612.29-
BSEPSU-4.46-13.573.35-
NIFTY11.2910.7112.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities10.53
NTPC Ltd.Domestic Equities6.8
Oil & Natural Gas Corporation Ltd.Domestic Equities6.24
Power Grid Corporation of India Ltd.Domestic Equities6.05
GAIL (India) Ltd.Domestic Equities6.02
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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 19/09/2018 As on 19/09/2018

11234.35 (-0.39) 37121.22 (-0.45)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY