SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2024.
As on May 31, 2024, the total size of the Fund was Rs 3,071.30 crores, compared with Rs 2,352.22 crores in the last month. The Fund's NAV per unit was Rs 32.74 for Growth, while 52-Week High and Low ranges were Rs 34.26 and Rs 16.31 respectively.
The Equity - Diversified fund with Growth plan was launched on May 17, 2010 and managed by Fund Manager Rohit Shimpi.
The top five companies based on a percentage of total holdings were State Bank of India (321.97 Cr.), Power Grid Corporation of India Ltd. (182.45 Cr.), NTPC Ltd. (155.92 Cr.), Coal India Ltd. (135.08 Cr.) and Housing and Urban Development Corporation Ltd. (119.10 Cr.).
SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..