State Bank Of India PSU Mutual Fund

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The PSU Fund of State Bank of India Mutual Fund Limited was introduced to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme.

Here telling you some details

NAV
12.9484

Quantitative Data as on 31-Oct-2017
Standard Deviation : 17.20%
Beta : 0.84
Expense Ratio : 2.56
Portfolio Turnover : 0.47

Portfolio Holdings
Stock Name (%) Of Total AUM
STATE BANK OF INDIA 10.10
INDRAPRASTHA GAS LTD. 7.77
ENGINEERS INDIA LTD. 6.49
OIL & NATURAL GAS CORPORATION LTD. 5.98
BHARAT ELECTRONICS LTD. 5.84
NATIONAL ALUMINIUM COMPANY LTD. 5.51
HINDUSTAN PETROLEUM CORPORATION LTD. 5.05
POWER GRID CORPORATION OF INDIA LTD. 4.92
GAIL (INDIA) LTD. 4.66
CONTAINER CORPORATION OF INDIA LTD. 4.64

Sectoral Breakdown (in %)
Industry Ratio
ENERGY 37.79
FINANCIAL SERVICES 23.84
INDUSTRIAL MANUFACTURING 14.28
CONSTRUCTION 9.81
METALS 5.51
SERVICES 4.64
CASH & OTHER RECIVABLES 0.84
CBLO 3.29
Grand Total 100.00

Address:-
State Bank of India Mutual Fund Limited
9th Floor, Crescenzo, C-38 and 39, G Block, Bandra-Kurla Complex Mumbai Maharashtra India - 400051

Phone:-
1800 209 3333
1800 425 5425