SBI PSU Fund - Direct (IDCW)

SBI PSU Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI PSU Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Richard D'souza
Net Assets (Rs. cr):1762.63

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SBI PSU Fund - Direct (IDCW)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:29.28
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI PSU Fund - Direct (IDCW)- NAV Chart
SBI PSU Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-8.88 -7.75 14.86 35.01 82.60 36.36 22.83 11.74
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-8.88 -7.75 14.86 35.01 82.60 36.36 22.83 11.74
SBI PSU Fund - Direct (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI PSU Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of India Banks 9.67 22,77,500.00 170.38
EquityNTPC Power 8.27 43,43,244.00 145.76
EquityPower Grid Corpn Power 7.28 45,35,554.00 128.29
EquityO N G C Oil 5.19 34,55,000.00 91.42
EquityH U D C O Finance 4.72 43,50,000.00 83.15
EquityRites Construction 4.12 9,30,000.00 72.66
EquityI O C L Petroleum Products 4.02 42,81,804.00 70.89
EquityB H E L Electrical Equipment 3.87 30,00,000.00 68.27
EquityNHPC Ltd Power 3.80 76,00,000.00 66.99
EquityPunjab Natl.Bank Banks 3.75 54,25,000.00 66.10
EquityHindustan Copper Non - Ferrous Metals 3.66 23,93,315.00 64.57
EquityNatl. Aluminium Non - Ferrous Metals 3.54 40,00,000.00 62.38
EquityHind.Aeronautics Aerospace & Defense 3.43 1,96,000.00 60.45
EquityIndian Bank Banks 3.36 11,27,235.00 59.20
EquityBank of Baroda Banks 3.29 21,85,000.00 58.00
EquityCoal India Consumable Fuels 3.10 12,50,000.00 54.59
EquityREC Ltd Finance 2.82 11,25,000.00 49.73
EquityIndian Renewable Finance 2.72 32,00,000.00 48.02
EquityNMDC Minerals & Mining 2.63 20,50,000.00 46.31
EquityLife Insurance Insurance 2.61 4,50,000.00 46.03
EquityS A I L Ferrous Metals 2.41 35,00,000.00 42.42
EquityCanara Bank Banks 2.16 6,75,000.00 38.10
EquityBank of India Banks 1.86 25,00,000.00 32.86
EquityGarden Reach Sh. Aerospace & Defense 1.02 2,20,286.00 17.93
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.15 0.00 126.06
Net CA & OthersNet CA & Others -/- -0.45 0.00 -7.91
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Richard D'souza
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com