India, Aug. 11 -- SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 5,278.16 crores, compared with Rs 5,427.44 crores in the last month. The Fund's NAV per unit was Rs 31.02 for Growth, while 52-Week High and Low ranges were Rs 34.31 and Rs 26.51 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 (735.02 Cr.), Bharat Electronics Ltd. (497.07 Cr.), NTPC Ltd. (486.11 Cr.), Power Grid Corporation of India Ltd. (481.18 Cr.) and GAIL (India) Ltd. (457.53 Cr.).
SBI ...