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)
: 5714.14
SBI PSU Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.6645
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 | -1.22 | -2.84 | 4.62 | 0.13 | -0.71 | 25.86 | 28.57 | 7.96 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | 16.87 | 9927500 | 971.90 |
| Equity | Bharat Electron | Aerospace & Defense | 9.27 | 12975000 | 534.24 |
| Equity | NTPC | Power | 8.24 | 14543244 | 474.76 |
| Equity | GAIL (India) | Gas | 7.87 | 25750000 | 453.43 |
| Equity | Power Grid Corpn | Power | 7.75 | 16535554 | 446.37 |
| Equity | B P C L | Petroleum Products | 6.04 | 9700000 | 348.32 |
| Equity | Bank of Baroda | Banks | 5.53 | 11000000 | 318.78 |
| Equity | Indian Bank | Banks | 3.67 | 2427235 | 211.23 |
| Equity | NMDC | Minerals & Mining | 3.58 | 27900000 | 206.23 |
| Equity | General Insuranc | Insurance | 2.79 | 4150000 | 160.68 |
| Equity | Oil India | Oil | 2.76 | 3850000 | 159.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.26 | 5000000 | 129.99 |
| Equity | Life Insurance | Insurance | 2.03 | 1310000 | 117.17 |
| Equity | B H E L | Electrical Equipment | 2.02 | 4000000 | 116.34 |
| Equity | Petronet LNG | Gas | 1.93 | 4100000 | 111.45 |
| Equity | Canara Robeco | Capital Markets | 1.88 | 3565849 | 108.20 |
| Equity | Indraprastha Gas | Gas | 1.73 | 5000000 | 99.69 |
| Equity | SBI Cards | Finance | 1.57 | 1025000 | 90.21 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 440000 | 86.50 |
| Equity | O N G C | Oil | 1.46 | 3455000 | 84.04 |
| Equity | Guj.St.Petronet | Gas | 1.32 | 2650000 | 76.18 |
| Equity | I O C L | Petroleum Products | 1.20 | 4281804 | 69.25 |
| Equity | Engineers India | Construction | 1.09 | 3200000 | 62.98 |
| Equity | REC Ltd | Finance | 0.86 | 1375000 | 49.62 |
| Equity | Gujarat Gas | Gas | 0.82 | 1200000 | 47.53 |
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.):
12,07,585.38
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:
