iifl-logo

SBI PSU Fund Direct G

SBI PSU Fund Direct G

Fund Name

SBI Mutual Fund

Scheme Name

SBI PSU Fund Direct G

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Rohit Shimpi

Net Assets (Rs. cr)

5258.68

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI PSU Fund Direct G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  35.8457

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL.

Exit Load %

For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.

SBI PSU Fund Direct G- NAV Chart

SBI PSU Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
1.28
12.37
8.12
-3.25
39.01
32.09
12.23
Category Avg
-0.27
1.8
17.46
2.66
2.51
22.69
24.89
16.28
Category Best
1.88
5.34
39.14
22.03
28.67
40.46
45.91
58.21
Category Worst
-2.42
-1.84
2.23
-18.47
-17.63
7.78
13.35
-20.29

SBI PSU Fund Direct G- Latest Dividends

No Records Found

SBI PSU Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
B H E L30,00,000

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
EquitySt Bk of IndiaBanks12.968577500703.65
EquityBharat ElectronAerospace & Defense10.0812975000546.89
EquityGAIL (India)Gas9.0525750000491.41
EquityPower Grid CorpnPower8.3615135554453.91
EquityNTPCPower7.4912143244406.67
EquityB P C LPetroleum Products5.939700000321.99
EquityBank of BarodaBanks5.0411000000273.65
EquityNMDCMinerals & Mining3.6027900000195.30
EquityOil IndiaOil3.083850000167.18
EquityGeneral InsurancInsurance2.944150000159.83
EquitySBI CardsFinance2.901650000157.26
EquityLife InsuranceInsurance2.351310000127.43
EquityPetronet LNGGas2.284100000123.77
EquitySBI Life InsuranInsurance2.00590000108.45
EquityIndian BankBanks1.81152723598.26
EquityNatl. AluminiumNon - Ferrous Metals1.78500000096.35
EquityBank of IndiaBanks1.64750000088.92
EquityGuj.St.PetronetGas1.61265000087.33
EquityREC LtdFinance1.58212500085.51
EquityO N G COil1.55345500084.37
EquityB H E LElectrical Equipment1.47300000079.89
EquityEngineers IndiaConstruction1.42320000077.05
EquityI O C LPetroleum Products1.16428180462.92
EquityCoal IndiaConsumable Fuels1.12155000060.75
EquityPunjab Natl.BankBanks1.08530120558.57
EquityGujarat GasGas1.05120000056.97
Money Market Investments
T BillsTBILL-182D-/-0.095000004.89
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.740257.21
Net CA & OthersNet CA & Others-/--0.160-9.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.