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( As on 22/03/2018 17:00) SBI PSU Fund: change in investment factsheets for February

SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2018.

As on Feb 28, 2018, the total size of the Fund was Rs 201.45 crores, compared with Rs 225.32 crores in the last month. The Fund's NAV per unit was Rs 11.06 for Growth, while 52-Week High and Low ranges were Rs 13.37 and Rs 11.04 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 (20.57 Cr.), Oil & Natural Gas Corporation Ltd. (17.49 Cr.), Engineers India Ltd. (14.20 Cr.), GAIL (India) Ltd. (13.50 Cr.) and NTPC Ltd. (11.75 Cr.).

SBI PSU Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Pvt. Ltd..
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