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)
: 5891.3
SBI PSU Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 35.1346
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 | 4.32 | 1.9 | 3.58 | 7.06 | 19.96 | 31.94 | 27.62 | 8.28 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Oil India38,50,000
I O C L42,81,804
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.50 | 9927500 | 972.29 |
| Equity | Power Grid Corpn | Power | 10.02 | 19935554 | 590.29 |
| Equity | NTPC | Power | 9.72 | 15443244 | 572.40 |
| Equity | Bharat Electron | Aerospace & Defense | 9.10 | 13385000 | 536.27 |
| Equity | GAIL (India) | Gas | 8.92 | 38150000 | 525.36 |
| Equity | O N G C | Oil | 6.55 | 13555000 | 385.84 |
| Equity | Bank of Baroda | Banks | 5.51 | 13100000 | 324.35 |
| Equity | B P C L | Petroleum Products | 4.63 | 9700000 | 272.57 |
| Equity | NMDC | Minerals & Mining | 3.61 | 27900000 | 212.79 |
| Equity | Indian Bank | Banks | 3.48 | 2427235 | 205.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.28 | 5000000 | 193.05 |
| Equity | B H E L | Electrical Equipment | 2.71 | 6500000 | 159.57 |
| Equity | General Insuranc | Insurance | 2.56 | 4150000 | 150.62 |
| Equity | Petronet LNG | Gas | 1.73 | 4100000 | 101.86 |
| Equity | Life Insurance | Insurance | 1.61 | 1310000 | 95.06 |
| Equity | Canara Robeco | Capital Markets | 1.31 | 3565849 | 77.46 |
| Equity | Indraprastha Gas | Gas | 1.24 | 5000000 | 72.81 |
| Equity | Guj.St.Petronet | Gas | 1.03 | 2650000 | 60.85 |
| Equity | Engineers India | Construction | 0.99 | 3200000 | 58.28 |
| Equity | Gujarat Gas | Gas | 0.63 | 1200000 | 36.87 |
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:
