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)
: 5278.16
SBI PSU Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 30.5744
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 | -0.47 | -2.32 | -2.5 | 13.41 | -8.63 | 30.57 | 28.96 | 7.76 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | 13.93 | 9227500 | 735.01 |
| Equity | Bharat Electron | Aerospace & Defense | 9.42 | 12975000 | 497.07 |
| Equity | NTPC | Power | 9.21 | 14543244 | 486.10 |
| Equity | Power Grid Corpn | Power | 9.12 | 16535554 | 481.18 |
| Equity | GAIL (India) | Gas | 8.67 | 25750000 | 457.52 |
| Equity | B P C L | Petroleum Products | 6.05 | 9700000 | 319.42 |
| Equity | Bank of Baroda | Banks | 4.96 | 11000000 | 261.65 |
| Equity | NMDC | Minerals & Mining | 3.74 | 27900000 | 197.50 |
| Equity | Oil India | Oil | 3.21 | 3850000 | 169.40 |
| Equity | General Insuranc | Insurance | 3.08 | 4150000 | 162.74 |
| Equity | SBI Cards | Finance | 2.52 | 1650000 | 133.22 |
| Equity | Petronet LNG | Gas | 2.24 | 4100000 | 118.16 |
| Equity | Life Insurance | Insurance | 2.22 | 1310000 | 117.24 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 590000 | 108.60 |
| Equity | Indian Bank | Banks | 1.80 | 1527235 | 94.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.75 | 5000000 | 92.53 |
| Equity | REC Ltd | Finance | 1.59 | 2125000 | 83.98 |
| Equity | Guj.St.Petronet | Gas | 1.58 | 2650000 | 83.54 |
| Equity | Bank of India | Banks | 1.58 | 7500000 | 83.53 |
| Equity | O N G C | Oil | 1.58 | 3455000 | 83.26 |
| Equity | B H E L | Electrical Equipment | 1.36 | 3000000 | 71.53 |
| Equity | Engineers India | Construction | 1.30 | 3200000 | 68.41 |
| Equity | I O C L | Petroleum Products | 1.18 | 4281804 | 62.35 |
| Equity | Coal India | Consumable Fuels | 1.11 | 1550000 | 58.33 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 5301205 | 55.86 |
| Equity | Gujarat Gas | Gas | 1.00 | 1200000 | 52.86 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.50 | 0 | 237.28 |
| Net CA & Others | Net CA & Others | -/- | -1.91 | 0 | -,100.06 |
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.):
11,45,315.39
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:
