SBI PSU Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI PSU Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5979.8
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 39.6611
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.42 | 5.81 | 6.14 | 15.07 | 30.1 | 35.09 | 29.84 | 12.51 |
| Category Avg | 0.15 | - | -1.97 | 2.35 | 12 | 18.74 | 16.25 | 13.44 |
| Category Best | 3.7 | 5.81 | 6.14 | 15.07 | 37.64 | 35.13 | 29.87 | 39.94 |
| Category Worst | -4 | -9.5 | -12.42 | -11.26 | -11.38 | 2.1 | 4.28 | -17.53 |
SBI PSU Fund Direct IDCW- Latest Dividends
No Records Found
SBI PSU Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran3,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 17.88 | 9927500 | 1,069.34 |
| Equity | Bharat Electron | Aerospace & Defense | 9.74 | 12975000 | 582.57 |
| Equity | NTPC | Power | 9.19 | 15443244 | 549.77 |
| Equity | Power Grid Corpn | Power | 8.55 | 19935554 | 511.34 |
| Equity | GAIL (India) | Gas | 8.15 | 29150000 | 487.65 |
| Equity | B P C L | Petroleum Products | 5.91 | 9700000 | 353.56 |
| Equity | Bank of Baroda | Banks | 5.51 | 11000000 | 329.34 |
| Equity | NMDC | Minerals & Mining | 3.79 | 27900000 | 226.57 |
| Equity | Indian Bank | Banks | 3.70 | 2427235 | 221.29 |
| Equity | Oil India | Oil | 3.28 | 3850000 | 196.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.22 | 5000000 | 192.72 |
| Equity | General Insuranc | Insurance | 2.62 | 4150000 | 156.89 |
| Equity | Petronet LNG | Gas | 1.99 | 4100000 | 118.79 |
| Equity | Life Insurance | Insurance | 1.81 | 1310000 | 108.00 |
| Equity | B H E L | Electrical Equipment | 1.76 | 4000000 | 105.08 |
| Equity | O N G C | Oil | 1.55 | 3455000 | 92.92 |
| Equity | Canara Robeco | Capital Markets | 1.49 | 3565849 | 89.34 |
| Equity | Indraprastha Gas | Gas | 1.49 | 5000000 | 88.94 |
| Equity | Guj.St.Petronet | Gas | 1.35 | 2650000 | 80.71 |
| Equity | I O C L | Petroleum Products | 1.17 | 4281804 | 69.89 |
| Equity | SBI Cards | Finance | 1.07 | 850594 | 64.09 |
| Equity | Engineers India | Construction | 0.92 | 3200000 | 55.19 |
| Equity | Gujarat Gas | Gas | 0.85 | 1200000 | 51.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
