SBI PSU Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI PSU Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-May-2010
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 5427.44
SBI PSU Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 31.0438
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: - NIL
Exit Load %
: - Within 3 years from the date of allotment 1%- NIL After 3 years from the date of allotment.
SBI PSU Fund IDCW- NAV Chart
SBI PSU Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.59 | -4.4 | 0.1 | 5.9 | -6.96 | 32.52 | 29.98 | 7.8 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
SBI PSU Fund IDCW- Latest Dividends
No Records Found
SBI PSU Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L30,00,000
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 | St Bk of India | Banks | 12.96 | 8577500 | 703.65 |
| Equity | Bharat Electron | Aerospace & Defense | 10.08 | 12975000 | 546.89 |
| Equity | GAIL (India) | Gas | 9.05 | 25750000 | 491.41 |
| Equity | Power Grid Corpn | Power | 8.36 | 15135554 | 453.91 |
| Equity | NTPC | Power | 7.49 | 12143244 | 406.67 |
| Equity | B P C L | Petroleum Products | 5.93 | 9700000 | 321.99 |
| Equity | Bank of Baroda | Banks | 5.04 | 11000000 | 273.65 |
| Equity | NMDC | Minerals & Mining | 3.60 | 27900000 | 195.30 |
| Equity | Oil India | Oil | 3.08 | 3850000 | 167.18 |
| Equity | General Insuranc | Insurance | 2.94 | 4150000 | 159.83 |
| Equity | SBI Cards | Finance | 2.90 | 1650000 | 157.26 |
| Equity | Life Insurance | Insurance | 2.35 | 1310000 | 127.43 |
| Equity | Petronet LNG | Gas | 2.28 | 4100000 | 123.77 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 590000 | 108.45 |
| Equity | Indian Bank | Banks | 1.81 | 1527235 | 98.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.78 | 5000000 | 96.35 |
| Equity | Bank of India | Banks | 1.64 | 7500000 | 88.92 |
| Equity | Guj.St.Petronet | Gas | 1.61 | 2650000 | 87.33 |
| Equity | REC Ltd | Finance | 1.58 | 2125000 | 85.51 |
| Equity | O N G C | Oil | 1.55 | 3455000 | 84.37 |
| Equity | B H E L | Electrical Equipment | 1.47 | 3000000 | 79.89 |
| Equity | Engineers India | Construction | 1.42 | 3200000 | 77.05 |
| Equity | I O C L | Petroleum Products | 1.16 | 4281804 | 62.92 |
| Equity | Coal India | Consumable Fuels | 1.12 | 1550000 | 60.75 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 5301205 | 58.57 |
| Equity | Gujarat Gas | Gas | 1.05 | 1200000 | 56.97 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.74 | 0 | 257.21 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -9.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
