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)
: 5521.37
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 36.2278
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 | 0.67 | 3.2 | 1.48 | 9.34 | 0.52 | 33.58 | 34.65 | 12.06 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
Indraprastha Gas50,00,000
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 | |||||
| Equity | SBI | Banks | 15.69 | 9927500 | 866.12 |
| Equity | Bharat Electron | Aerospace & Defense | 9.49 | 12975000 | 524.12 |
| Equity | NTPC | Power | 8.97 | 14543244 | 495.12 |
| Equity | Power Grid Corpn | Power | 8.39 | 16535554 | 463.40 |
| Equity | GAIL (India) | Gas | 8.22 | 25750000 | 453.94 |
| Equity | B P C L | Petroleum Products | 5.97 | 9700000 | 329.46 |
| Equity | Bank of Baroda | Banks | 5.15 | 11000000 | 284.39 |
| Equity | NMDC | Minerals & Mining | 3.86 | 27900000 | 213.01 |
| Equity | Indian Bank | Banks | 3.30 | 2427235 | 182.21 |
| Equity | Oil India | Oil | 2.89 | 3850000 | 159.31 |
| Equity | General Insuranc | Insurance | 2.77 | 4150000 | 152.98 |
| Equity | SBI Cards | Finance | 2.14 | 1350000 | 118.38 |
| Equity | Life Insurance | Insurance | 2.14 | 1310000 | 117.94 |
| Equity | Petronet LNG | Gas | 2.07 | 4100000 | 114.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.94 | 5000000 | 106.93 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 590000 | 105.64 |
| Equity | Indraprastha Gas | Gas | 1.89 | 5000000 | 104.27 |
| Equity | B H E L | Electrical Equipment | 1.73 | 4000000 | 95.38 |
| Equity | Bank of India | Banks | 1.68 | 7500000 | 92.55 |
| Equity | O N G C | Oil | 1.50 | 3455000 | 82.74 |
| Equity | Guj.St.Petronet | Gas | 1.49 | 2650000 | 82.03 |
| Equity | REC Ltd | Finance | 1.43 | 2125000 | 79.23 |
| Equity | I O C L | Petroleum Products | 1.16 | 4281804 | 64.13 |
| Equity | Engineers India | Construction | 1.12 | 3200000 | 61.78 |
| Equity | Gujarat Gas | Gas | 0.93 | 1200000 | 51.54 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.35 | 0 | 129.51 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -14.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
