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)
: 5258.68
SBI PSU Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 32.1562
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 | 2.69 | 0.7 | 9 | 3.69 | -0.97 | 38.37 | 30.28 | 8.1 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 | St Bk of India | Banks | 13.25 | 8577500 | 696.75 |
| Equity | Bharat Electron | Aerospace & Defense | 9.93 | 13575000 | 522.09 |
| Equity | GAIL (India) | Gas | 9.29 | 25750000 | 488.73 |
| Equity | Power Grid Corpn | Power | 8.34 | 15135554 | 438.55 |
| Equity | NTPC | Power | 7.71 | 12143244 | 405.46 |
| Equity | B P C L | Petroleum Products | 5.87 | 9700000 | 308.84 |
| Equity | Bank of Baroda | Banks | 5.22 | 11000000 | 274.50 |
| Equity | NMDC | Minerals & Mining | 3.78 | 27900000 | 198.56 |
| Equity | General Insuranc | Insurance | 3.25 | 4150000 | 170.81 |
| Equity | Oil India | Oil | 3.12 | 3850000 | 164.31 |
| Equity | SBI Cards | Finance | 2.89 | 1650000 | 151.97 |
| Equity | Petronet LNG | Gas | 2.40 | 4100000 | 125.99 |
| Equity | Life Insurance | Insurance | 2.38 | 1310000 | 125.03 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 590000 | 106.91 |
| Equity | Indian Bank | Banks | 1.79 | 1527235 | 94.16 |
| Equity | Bank of India | Banks | 1.74 | 7500000 | 91.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.71 | 5000000 | 90.17 |
| Equity | Guj.St.Petronet | Gas | 1.66 | 2650000 | 87.13 |
| Equity | REC Ltd | Finance | 1.63 | 2125000 | 85.48 |
| Equity | O N G C | Oil | 1.57 | 3455000 | 82.71 |
| Equity | Engineers India | Construction | 1.40 | 3200000 | 73.43 |
| Equity | Coal India | Consumable Fuels | 1.17 | 1550000 | 61.58 |
| Equity | I O C L | Petroleum Products | 1.16 | 4281804 | 60.78 |
| Equity | Punjab Natl.Bank | Banks | 1.07 | 5301205 | 56.09 |
| Equity | Gujarat Gas | Gas | 1.05 | 1200000 | 55.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.80 | 0 | 252.39 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -15.51 |
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.):
10,76,363.82
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:
