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)
: 6593.63
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 39.3952
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 | 2.39 | 0.24 | 2.15 | 7.54 | 11.13 | 29.65 | 24.59 | 12.03 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
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
Guj.St.Petronet26,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.86 | 11527500 | 1,111.71 |
| Equity | GAIL (India) | Gas | 9.52 | 38150000 | 627.60 |
| Equity | NTPC | Power | 9.06 | 15443244 | 597.49 |
| Equity | Bharat Electron | Aerospace & Defense | 8.84 | 14185000 | 582.64 |
| Equity | Power Grid Corpn | Power | 8.78 | 19935554 | 579.22 |
| Equity | O N G C | Oil | 5.90 | 14655000 | 388.94 |
| Equity | Bank of Baroda | Banks | 5.33 | 13100000 | 351.73 |
| Equity | B P C L | Petroleum Products | 4.39 | 9700000 | 289.15 |
| Equity | B H E L | Electrical Equipment | 4.11 | 6500000 | 270.88 |
| Equity | NMDC | Minerals & Mining | 3.72 | 27900000 | 245.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.22 | 5000000 | 212.22 |
| Equity | Indian Bank | Banks | 3.07 | 2427235 | 202.18 |
| Equity | General Insuranc | Insurance | 2.40 | 4150000 | 158.21 |
| Equity | Gujarat Gas | Gas | 2.13 | 3503294 | 140.53 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 690000 | 126.27 |
| Equity | Indraprastha Gas | Gas | 1.73 | 7100000 | 113.93 |
| Equity | Petronet LNG | Gas | 1.69 | 4100000 | 111.13 |
| Equity | Life Insurance | Insurance | 1.63 | 2620000 | 107.77 |
| Equity | Canara Robeco | Capital Markets | 1.33 | 3565849 | 87.64 |
| Equity | Engineers India | Construction | 1.12 | 3200000 | 74.14 |
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.):
12,70,599.37
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:
