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)
: 5179.37
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 34.8833
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 | 2.72 | 1.66 | -0.47 | 14.62 | -2.62 | 29.71 | 31.71 | 11.81 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Coal India15,50,000
Punjab Natl.Bank53,01,205
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 15.38 | 9927500 | 796.68 |
| Equity | Bharat Electron | Aerospace & Defense | 9.25 | 12975000 | 479.29 |
| Equity | NTPC | Power | 9.20 | 14543244 | 476.36 |
| Equity | Power Grid Corpn | Power | 8.79 | 16535554 | 455.14 |
| Equity | GAIL (India) | Gas | 8.60 | 25750000 | 445.65 |
| Equity | B P C L | Petroleum Products | 5.77 | 9700000 | 298.95 |
| Equity | Bank of Baroda | Banks | 4.94 | 11000000 | 256.11 |
| Equity | NMDC | Minerals & Mining | 3.71 | 27900000 | 191.95 |
| Equity | Indian Bank | Banks | 3.06 | 2427235 | 158.52 |
| Equity | General Insuranc | Insurance | 2.91 | 4150000 | 150.91 |
| Equity | Oil India | Oil | 2.90 | 3850000 | 150.26 |
| Equity | SBI Cards | Finance | 2.56 | 1650000 | 132.57 |
| Equity | Life Insurance | Insurance | 2.16 | 1310000 | 111.63 |
| Equity | Petronet LNG | Gas | 2.13 | 4100000 | 110.49 |
| Equity | SBI Life Insuran | Insurance | 2.06 | 590000 | 106.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.80 | 5000000 | 93.09 |
| Equity | B H E L | Electrical Equipment | 1.61 | 4000000 | 83.20 |
| Equity | Bank of India | Banks | 1.60 | 7500000 | 82.71 |
| Equity | O N G C | Oil | 1.56 | 3455000 | 80.74 |
| Equity | Guj.St.Petronet | Gas | 1.48 | 2650000 | 76.82 |
| Equity | REC Ltd | Finance | 1.44 | 2125000 | 74.37 |
| Equity | Engineers India | Construction | 1.23 | 3200000 | 63.46 |
| Equity | I O C L | Petroleum Products | 1.13 | 4281804 | 58.49 |
| Equity | Gujarat Gas | Gas | 0.97 | 1200000 | 50.33 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.78 | 0 | 195.65 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -5.57 |
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:
