SBI PSU Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI PSU Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5714.14
SBI PSU Fund Direct G - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: 37.1163
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 G- NAV Chart
SBI PSU Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | 1.27 | 7.88 | 5.57 | 8.65 | 28.92 | 31.93 | 12.12 |
| Category Avg | -1.42 | -0.42 | 1.91 | 4.82 | 5.24 | 18.01 | 20.32 | 14.83 |
| Category Best | 0.09 | 3.05 | 8.68 | 18.09 | 26.36 | 31.83 | 33.24 | 43.16 |
| Category Worst | -4.68 | -5.89 | -7.74 | -4.99 | -15.52 | 1.31 | 7.56 | -19.66 |
SBI PSU Fund Direct G- Latest Dividends
No Records Found
SBI PSU Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Robeco35,65,849
Out
InName Of The CompanyNo Of Shares
Bank of India75,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.28 | 9927500 | 930.20 |
| Equity | Bharat Electron | Aerospace & Defense | 9.68 | 12975000 | 552.86 |
| Equity | NTPC | Power | 8.58 | 14543244 | 490.03 |
| Equity | Power Grid Corpn | Power | 8.34 | 16535554 | 476.47 |
| Equity | GAIL (India) | Gas | 8.24 | 25750000 | 470.60 |
| Equity | B P C L | Petroleum Products | 6.06 | 9700000 | 346.09 |
| Equity | Bank of Baroda | Banks | 5.36 | 11000000 | 306.24 |
| Equity | NMDC | Minerals & Mining | 3.70 | 27900000 | 211.45 |
| Equity | Indian Bank | Banks | 3.65 | 2427235 | 208.42 |
| Equity | Oil India | Oil | 2.92 | 3850000 | 166.83 |
| Equity | General Insuranc | Insurance | 2.72 | 4150000 | 155.29 |
| Equity | SBI Cards | Finance | 2.08 | 1350000 | 118.61 |
| Equity | Life Insurance | Insurance | 2.05 | 1310000 | 117.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 5000000 | 117.07 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 590000 | 115.38 |
| Equity | Petronet LNG | Gas | 2.02 | 4100000 | 115.31 |
| Equity | Canara Robeco | Capital Markets | 1.98 | 3565849 | 112.98 |
| Equity | B H E L | Electrical Equipment | 1.86 | 4000000 | 106.19 |
| Equity | Indraprastha Gas | Gas | 1.85 | 5000000 | 105.97 |
| Equity | O N G C | Oil | 1.54 | 3455000 | 88.23 |
| Equity | Guj.St.Petronet | Gas | 1.44 | 2650000 | 82.05 |
| Equity | I O C L | Petroleum Products | 1.24 | 4281804 | 71.03 |
| Equity | Engineers India | Construction | 1.13 | 3200000 | 64.69 |
| Equity | REC Ltd | Finance | 0.90 | 1375000 | 51.54 |
| Equity | Gujarat Gas | Gas | 0.86 | 1200000 | 48.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
