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)
: 6703.16
SBI PSU Fund IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 33.4154
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 | 1.26 | -3.11 | -6.11 | -1.74 | 3.84 | 18.34 | 22.02 | 7.72 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
SBI Cards25,38,331
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran6,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 16.39 | 10367500 | 1,098.95 |
| Equity | NTPC | Power | 8.28 | 16943244 | 554.72 |
| Equity | Bharat Electron | Aerospace & Defense | 7.97 | 12885000 | 534.01 |
| Equity | Power Grid Corpn | Power | 7.11 | 18085554 | 476.64 |
| Equity | GAIL (India) | Gas | 6.78 | 25590000 | 454.22 |
| Equity | Bank of Baroda | Banks | 5.11 | 14350000 | 342.39 |
| Equity | O N G C | Oil | 5.07 | 14655000 | 339.70 |
| Equity | B P C L | Petroleum Products | 4.69 | 9700000 | 314.32 |
| Equity | B H E L | Electrical Equipment | 4.29 | 6500000 | 287.72 |
| Equity | Container Corpn. | Transport Services | 3.97 | 5200000 | 266.18 |
| Equity | Indian Bank | Banks | 3.79 | 2827235 | 254.09 |
| Equity | PNB Housing | Finance | 3.04 | 1775439 | 203.94 |
| Equity | NMDC | Minerals & Mining | 2.62 | 19900000 | 175.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.59 | 4550000 | 173.58 |
| Equity | SBI Cards | Finance | 2.44 | 2538331 | 163.65 |
| Equity | General Insuranc | Insurance | 2.20 | 4150000 | 147.22 |
| Equity | Life Insurance | Insurance | 2.13 | 3420000 | 142.95 |
| Equity | Petronet LNG | Gas | 1.84 | 4100000 | 123.24 |
| Equity | Indraprastha Gas | Gas | 1.59 | 7100000 | 106.84 |
| Equity | Engineers India | Construction | 1.53 | 3917504 | 102.58 |
| Equity | NHPC Ltd | Power | 1.48 | 12969379 | 99.50 |
| Equity | Canara Robeco | Capital Markets | 1.38 | 3565849 | 92.46 |
| Equity | Gujarat Energy | Gas | 1.29 | 3503294 | 86.77 |
| Equity | GSPL Transmissio | Gas | 0.26 | 1167764 | 17.51 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohit Shimpi
Auditors:
NA
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:
