SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 679.00 crores, compared with Rs 633.19 crores in the last month. The Fund's NAV per unit was Rs 20.06 for Growth, while 52-Week High and Low ranges were Rs 20.49 and Rs 13.49 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 (75.36 Cr.), NTPC Ltd. (62.64 Cr.), Bharat Heavy Electricals Ltd. (36.38 Cr.), Rites Ltd. (34.81 Cr.) and Housing and Urban Development Corporation Ltd. (32.58 Cr.).
SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..