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BSE - Delayed Quote INR

SBI PSU Dir IDCW-P (0P0000XVLA.BO)

34.09
+0.56
+(1.66%)
At close: April 29 at 1:30:00 AM GMT+5:30

Top 10 Holdings (71.06% of Total Assets)

SymbolCompany% Assets
SBIN.NS
State Bank of India 13.82%
GAIL.BO
GAIL (India) Limited 9.84%
POWERGRID.BO
Power Grid Corporation of India Limited 9.18%
BEL.NS
Bharat Electronics Limited 8.54%
NTPC.BO
NTPC Limited 8.02%
BPCL.BO
Bharat Petroleum Corporation Limited 5.64%
BANKBARODA.BO
Bank of Baroda Limited 5.25%
NMDC.BO
NMDC Limited 4.01%
GICRE.BO
General Insurance Corporation of India 3.65%
OIL.BO
Oil India Limited 3.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVLA.BO
Financial Services   37.02%
Utilities   30.34%
Energy   16.83%
Industrials   9.83%
Basic Materials   5.98%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 97.84%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVLA.BO Category Average
Price/Earnings 0.1 --
Price/Book 0.66 --
Price/Sales 0.9 --
Price/Cashflow 0.12 --
Median Market Cap 1,630,883.5 --
3 Year Earnings Growth 27.27 --

Bond Holdings

Performance & Risk

YTD Return 2.36%
5y Average Return 33.10%
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 -1.61%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 07, 2010

Fund Summary

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