SBI PSU Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI PSU Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rohit Shimpi
Net Assets (Rs. cr)
: 6353.85
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 38.2735
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 IDCW- NAV Chart
SBI PSU Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.89 | 7.4 | -0.04 | -1.58 | 2.51 | 21 | 22.03 | 11.51 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
SBI PSU Fund Direct IDCW- Latest Dividends
No Records Found
SBI PSU Fund Direct 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 | 16.11 | 10367500 | 997.19 |
| Equity | NTPC | Power | 8.65 | 16943244 | 535.83 |
| Equity | Power Grid Corpn | Power | 7.74 | 18085554 | 479.26 |
| Equity | Bharat Electron | Aerospace & Defense | 7.70 | 12885000 | 476.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.51 | 830371 | 403.03 |
| Equity | GAIL (India) | Gas | 6.44 | 23740000 | 398.61 |
| Equity | Bank of Baroda | Banks | 5.53 | 14350000 | 342.39 |
| Equity | B P C L | Petroleum Products | 4.46 | 9700000 | 276.35 |
| Equity | B H E L | Electrical Equipment | 4.07 | 6500000 | 251.94 |
| Equity | Indian Bank | Banks | 3.95 | 2827235 | 244.69 |
| Equity | Container Corpn. | Transport Services | 3.48 | 5200000 | 215.20 |
| Equity | Engineers India | Construction | 3.21 | 7900000 | 198.96 |
| Equity | PNB Housing | Finance | 3.04 | 1775439 | 188.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.31 | 4550000 | 143.12 |
| Equity | NMDC | Minerals & Mining | 2.16 | 19900000 | 134.00 |
| Equity | SBI Cards | Finance | 2.15 | 2538331 | 133.26 |
| Equity | General Insuranc | Insurance | 2.08 | 4150000 | 129.00 |
| Equity | Petronet LNG | Gas | 1.92 | 4100000 | 118.69 |
| Equity | NHPC Ltd | Power | 1.63 | 12969379 | 100.82 |
| Equity | Life Insurance | Insurance | 1.62 | 2620000 | 100.41 |
| Equity | Indraprastha Gas | Gas | 1.60 | 7100000 | 98.82 |
| Equity | Canara Robeco | Capital Markets | 1.19 | 3565849 | 73.57 |
| Equity | Gujarat Energy | Gas | 1.18 | 3503294 | 72.90 |
| Equity | GSPL Transmission | Gas | 0.22 | 1167764 | 13.38 |
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.):
13,34,527.01
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:
