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)
: 6703.16
SBI PSU Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 35.5876
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 | -1.29 | -5.35 | -7.26 | -8.71 | -1.69 | 17.72 | 20.08 | 11 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Hind.Aeronautics2,75,000
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 | 15.66 | 10367500 | 994.76 |
| Equity | NTPC | Power | 8.61 | 16943244 | 546.84 |
| Equity | Bharat Electron | Aerospace & Defense | 7.87 | 12885000 | 500.32 |
| Equity | Power Grid Corpn | Power | 7.41 | 18085554 | 471.12 |
| Equity | GAIL (India) | Gas | 6.87 | 25590000 | 436.43 |
| Equity | Bank of Baroda | Banks | 5.21 | 14350000 | 330.83 |
| Equity | B P C L | Petroleum Products | 4.63 | 9700000 | 294.10 |
| Equity | B H E L | Electrical Equipment | 4.25 | 6500000 | 270.07 |
| Equity | Container Corpn. | Transport Services | 3.66 | 5200000 | 232.70 |
| Equity | O N G C | Oil | 3.66 | 10299690 | 232.56 |
| Equity | Indian Bank | Banks | 3.59 | 2827235 | 227.84 |
| Equity | PNB Housing | Finance | 3.13 | 1775439 | 198.84 |
| Equity | Engineers India | Construction | 2.87 | 5900000 | 182.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 4550000 | 155.13 |
| Equity | NMDC | Minerals & Mining | 2.40 | 19900000 | 152.31 |
| Equity | SBI Cards | Finance | 2.31 | 2538331 | 146.72 |
| Equity | General Insuranc | Insurance | 2.16 | 4150000 | 137.42 |
| Equity | Life Insurance | Insurance | 2.13 | 3420000 | 135.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.02 | 275000 | 128.37 |
| Equity | Petronet LNG | Gas | 1.84 | 4100000 | 116.64 |
| Equity | Indraprastha Gas | Gas | 1.63 | 7100000 | 103.38 |
| Equity | NHPC Ltd | Power | 1.49 | 12969379 | 94.43 |
| Equity | Gujarat Energy | Gas | 1.31 | 3503294 | 83.23 |
| Equity | Canara Robeco | Capital Markets | 1.26 | 3565849 | 80.12 |
| Equity | GSPL Transmissio | Gas | 0.27 | 1167764 | 16.86 |
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:
