SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2023.
As on Feb 28, 2023, the total size of the Fund was Rs 505.13 crores, compared with Rs 536.00 crores in the last month. The Fund's NAV per unit was Rs 14.97 for Growth, while 52-Week High and Low ranges were Rs 16.70 and Rs 11.78 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 (70.19 Cr.), NTPC Ltd. (38.59 Cr.), Indian Bank (31.56 Cr.), GAIL (India) Ltd. (26.63 Cr.) and Bank of Baroda (25.84 Cr.).
SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..