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)
: 6545.08
SBI PSU Fund IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 33.6889
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 | -3.52 | -10 | -0.17 | 3.23 | 10.16 | 31.35 | 25.98 | 7.94 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
SBI Cards8,50,594
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 18.23 | 9927500 | 1,192.98 |
| Equity | Bharat Electron | Aerospace & Defense | 9.33 | 13725000 | 610.35 |
| Equity | Power Grid Corpn | Power | 9.10 | 19935554 | 595.37 |
| Equity | GAIL (India) | Gas | 9.05 | 34950000 | 592.50 |
| Equity | NTPC | Power | 9.01 | 15443244 | 589.77 |
| Equity | B P C L | Petroleum Products | 5.71 | 9700000 | 373.83 |
| Equity | Bank of Baroda | Banks | 5.41 | 11000000 | 354.14 |
| Equity | Indian Bank | Banks | 3.67 | 2427235 | 240.41 |
| Equity | NMDC | Minerals & Mining | 3.48 | 27900000 | 228.05 |
| Equity | Oil India | Oil | 2.85 | 3850000 | 186.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.71 | 5000000 | 177.30 |
| Equity | O N G C | Oil | 2.54 | 5955000 | 166.56 |
| Equity | General Insuranc | Insurance | 2.43 | 4150000 | 158.96 |
| Equity | Petronet LNG | Gas | 2.03 | 4100000 | 132.59 |
| Equity | Life Insurance | Insurance | 1.70 | 1310000 | 111.27 |
| Equity | B H E L | Electrical Equipment | 1.62 | 4000000 | 105.98 |
| Equity | Canara Robeco | Capital Markets | 1.37 | 3565849 | 89.75 |
| Equity | Indraprastha Gas | Gas | 1.31 | 5000000 | 85.43 |
| Equity | Guj.St.Petronet | Gas | 1.23 | 2650000 | 80.75 |
| Equity | I O C L | Petroleum Products | 1.23 | 4281804 | 80.27 |
| Equity | Engineers India | Construction | 1.08 | 3200000 | 70.96 |
| Equity | Gujarat Gas | Gas | 0.75 | 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.):
12,63,744.61
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:
