BSE - Delayed Quote INR

SBI PSU Reg IDCW-R (0P0001BB91.BO)

30.39 +0.42 (+1.39%)
As of April 25 at 1:30 AM GMT+5:30. Market Open.

Top 10 Holdings (56.73% of Total Assets)

SymbolCompany% Assets
SBIN.NS
State Bank of India 11.14%
POWERGRID.BO
Power Grid Corporation of India Limited 8.69%
NTPC.BO
NTPC Limited 7.77%
ONGC.BO
Oil and Natural Gas Corporation Limited 4.94%
HINDCOPPER.BO
Hindustan Copper Limited 4.59%
HUDCO.NS
Housing and Urban Development Corporation Limited 4.34%
BHEL.BO
Bharat Heavy Electricals Limited 3.96%
OIL.BO
Oil India Limited 3.84%
IOC.NS
Indian Oil Corporation Limited 3.83%
NHPC.BO
NHPC Limited 3.63%

Sector Weightings

Sector0P0001BB91.BO
Utilities   22.07%
Energy   17.02%
Industrials   14.46%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.94%
Stocks 91.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BB91.BO Category Average
Price/Earnings 0.08 --
Price/Book 0.48 --
Price/Sales 0.6 --
Price/Cashflow 0.15 --
Median Market Cap 1,272,095.12 --
3 Year Earnings Growth 24.13 --

Bond Holdings

Performance & Risk

YTD Return 23.16%
5y Average Return 24.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return 14.35%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 07, 2010

Fund Summary

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