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
: 19-Nov-2025
NAV [Rs.]
: 34.0532
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 | 0.41 | 3.99 | 8.57 | 7.35 | 11.07 | 29.32 | 31.45 | 8.29 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Canara Robeco35,65,849
Out
InName Of The CompanyNo Of Shares
Bank of India75,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.28 | 9927500 | 930.20 |
| Equity | Bharat Electron | Aerospace & Defense | 9.68 | 12975000 | 552.86 |
| Equity | NTPC | Power | 8.58 | 14543244 | 490.03 |
| Equity | Power Grid Corpn | Power | 8.34 | 16535554 | 476.47 |
| Equity | GAIL (India) | Gas | 8.24 | 25750000 | 470.60 |
| Equity | B P C L | Petroleum Products | 6.06 | 9700000 | 346.09 |
| Equity | Bank of Baroda | Banks | 5.36 | 11000000 | 306.24 |
| Equity | NMDC | Minerals & Mining | 3.70 | 27900000 | 211.45 |
| Equity | Indian Bank | Banks | 3.65 | 2427235 | 208.42 |
| Equity | Oil India | Oil | 2.92 | 3850000 | 166.83 |
| Equity | General Insuranc | Insurance | 2.72 | 4150000 | 155.29 |
| Equity | SBI Cards | Finance | 2.08 | 1350000 | 118.61 |
| Equity | Life Insurance | Insurance | 2.05 | 1310000 | 117.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 5000000 | 117.07 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 590000 | 115.38 |
| Equity | Petronet LNG | Gas | 2.02 | 4100000 | 115.31 |
| Equity | Canara Robeco | Capital Markets | 1.98 | 3565849 | 112.98 |
| Equity | B H E L | Electrical Equipment | 1.86 | 4000000 | 106.19 |
| Equity | Indraprastha Gas | Gas | 1.85 | 5000000 | 105.97 |
| Equity | O N G C | Oil | 1.54 | 3455000 | 88.23 |
| Equity | Guj.St.Petronet | Gas | 1.44 | 2650000 | 82.05 |
| Equity | I O C L | Petroleum Products | 1.24 | 4281804 | 71.03 |
| Equity | Engineers India | Construction | 1.13 | 3200000 | 64.69 |
| Equity | REC Ltd | Finance | 0.90 | 1375000 | 51.54 |
| Equity | Gujarat Gas | Gas | 0.86 | 1200000 | 48.88 |
MY WEALTH AT RETIREMENT
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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:
