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)
: 6683.53
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 28-Jul-2026
NAV [Rs.]
: 37.762
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 | -1.25 | -0.98 | -6.18 | 1.8 | 8.99 | 24.56 | 24.34 | 11.74 |
| Category Avg | -0.55 | 0.86 | 3.82 | 6.87 | 4.43 | 14.32 | 13.61 | 13.39 |
| Category Best | 1.46 | 9.86 | 17.27 | 34.98 | 28.1 | 40.79 | 24.54 | 42.29 |
| Category Worst | -3.39 | -2.89 | -8.3 | -9.36 | -16.08 | -2.37 | 1.99 | -12.29 |
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
NHPC Ltd1,70,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.64 | 10827500 | 1,111.87 |
| Equity | GAIL (India) | Gas | 9.90 | 38150000 | 661.74 |
| Equity | Bharat Electron | Aerospace & Defense | 8.74 | 14185000 | 584.13 |
| Equity | Power Grid Corpn | Power | 8.54 | 19935554 | 570.75 |
| Equity | NTPC | Power | 8.24 | 15443244 | 550.78 |
| Equity | Bank of Baroda | Banks | 5.85 | 14350000 | 390.89 |
| Equity | O N G C | Oil | 5.15 | 14655000 | 344.24 |
| Equity | B P C L | Petroleum Products | 4.41 | 9700000 | 294.44 |
| Equity | B H E L | Electrical Equipment | 4.03 | 6500000 | 269.16 |
| Equity | NMDC | Minerals & Mining | 3.55 | 27900000 | 237.59 |
| Equity | Indian Bank | Banks | 3.45 | 2827235 | 230.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.54 | 5000000 | 169.80 |
| Equity | General Insuranc | Insurance | 2.26 | 4150000 | 150.85 |
| Equity | NHPC Ltd | Power | 2.07 | 17000000 | 138.26 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 690000 | 121.83 |
| Equity | Indraprastha Gas | Gas | 1.75 | 7100000 | 116.99 |
| Equity | Petronet LNG | Gas | 1.72 | 4100000 | 115.12 |
| Equity | Gujarat Energy | Gas | 1.71 | 3503294 | 114.57 |
| Equity | Life Insurance | Insurance | 1.69 | 2620000 | 113.09 |
| Equity | Canara Robeco | Capital Markets | 1.32 | 3565849 | 88.05 |
| Equity | Engineers India | Construction | 1.15 | 3200000 | 76.99 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
