India, Sept. 12 -- SBI PSU Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 6,703.16 crores, compared with Rs 6,678.32 crores in the last month. The Fund's NAV per unit was Rs 33.81 for Growth, while 52-Week High and Low ranges were Rs 37.30 and Rs 31.62 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 (1098.96 Cr.), NTPC Ltd. (554.72 Cr.), Bharat Electronics Ltd. (534.02 Cr.), Power Grid Corporation of India Ltd. (476.64 Cr.) and GAIL (India) Ltd. (454.22 Cr.).
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