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)
: 5816.55
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 37.1327
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 | -0.93 | 1.73 | 2.04 | 4.87 | 12.22 | 29.19 | 29.34 | 12.01 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
REC Ltd13,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.76 | 9927500 | 975.07 |
| Equity | Bharat Electron | Aerospace & Defense | 8.91 | 12975000 | 518.48 |
| Equity | NTPC | Power | 8.75 | 15443244 | 508.93 |
| Equity | GAIL (India) | Gas | 8.63 | 29150000 | 501.84 |
| Equity | Power Grid Corpn | Power | 8.02 | 17635554 | 466.63 |
| Equity | B P C L | Petroleum Products | 6.40 | 9700000 | 372.48 |
| Equity | Bank of Baroda | Banks | 5.60 | 11000000 | 325.49 |
| Equity | NMDC | Minerals & Mining | 3.99 | 27900000 | 232.04 |
| Equity | Indian Bank | Banks | 3.49 | 2427235 | 203.22 |
| Equity | Oil India | Oil | 2.81 | 3850000 | 163.37 |
| Equity | General Insuranc | Insurance | 2.72 | 4150000 | 158.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.70 | 5000000 | 157.15 |
| Equity | Petronet LNG | Gas | 2.00 | 4100000 | 116.48 |
| Equity | B H E L | Electrical Equipment | 1.98 | 4000000 | 114.98 |
| Equity | Canara Robeco | Capital Markets | 1.93 | 3565849 | 112.25 |
| Equity | Life Insurance | Insurance | 1.93 | 1310000 | 111.99 |
| Equity | Indraprastha Gas | Gas | 1.67 | 5000000 | 97.28 |
| Equity | SBI Cards | Finance | 1.52 | 1025000 | 88.32 |
| Equity | O N G C | Oil | 1.43 | 3455000 | 83.05 |
| Equity | Guj.St.Petronet | Gas | 1.40 | 2650000 | 81.15 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 370000 | 75.29 |
| Equity | I O C L | Petroleum Products | 1.23 | 4281804 | 71.27 |
| Equity | Engineers India | Construction | 1.11 | 3200000 | 64.39 |
| Equity | Gujarat Gas | Gas | 0.85 | 1200000 | 49.46 |
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:
