18 Jan 2019 | 12:05 PM


SBI PSU Fund: change in investment factsheets for December
Published on 01-10-2019
SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 162.32 crores compared with Rs 156.77 crores in the last month. The Fund`s NAV per unit was Rs 9.75 for Growth while 52-Week High and Low ranges were Rs 12.92 and Rs 9.06 respectively.

The Equity - Diversified fund with Growth plan was launched on May 17 2010 and managed by Fund Manager Richard D`souza.

The top five companies based on a percentage of total holdings were State Bank of India (18.27 Cr.) Power Grid Corporation of India Ltd. (10.83 Cr.) NTPC Ltd. (10.73 Cr.) GAIL (India) Ltd. (10.57 Cr.) and Oil & Natural Gas Corporation Ltd. (9.43 Cr.).

SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..