BSE - Delayed Quote INR

SBI PSU (0P0001BB91.BO)

29.39 -0.33 (-1.10%)
At close: April 19 at 1:30 AM GMT+5:30
Loading Chart for 0P0001BB91.BO
DELL
  • Previous Close 29.72
  • YTD Return 14.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 62.89%
  • Last Dividend --
  • Inception Date Jul 7, 2010

SBI Funds Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2010-07-07

Inception Date

Performance Overview: 0P0001BB91.BO

Trailing returns as of 4/18/2024.

YTD Return

0P0001BB91.BO
14.35%
Category
0.00%
 

1-Year Return

0P0001BB91.BO
86.97%
Category
0.00%
 

3-Year Return

0P0001BB91.BO
38.74%
Category
0.00%
 

5-Year Return

0P0001BB91.BO
21.85%
Category
0.00%
 

Holdings: 0P0001BB91.BO

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%

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