SBI PSU Fund Direct G
Summary Info
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)
: 4788.77
SBI PSU Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 34.3019
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 | 2.03 | 3.51 | 7.86 | -0.57 | 3.89 | 31.86 | 33.31 | 12.05 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
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
Gujarat Gas12,00,000
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics1,96,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | St Bk of India | Banks | 13.82 | 8577500 | 661.75 |
| Equity | GAIL (India) | Gas | 9.84 | 25750000 | 471.32 |
| Equity | Power Grid Corpn | Power | 9.18 | 15135554 | 439.46 |
| Equity | Bharat Electron | Aerospace & Defense | 8.54 | 13575000 | 409.04 |
| Equity | NTPC | Power | 8.02 | 10743244 | 384.17 |
| Equity | B P C L | Petroleum Products | 5.64 | 9700000 | 270.11 |
| Equity | Bank of Baroda | Banks | 5.25 | 11000000 | 251.38 |
| Equity | NMDC | Minerals & Mining | 4.01 | 27900000 | 192.20 |
| Equity | General Insuranc | Insurance | 3.65 | 4150000 | 174.75 |
| Equity | Oil India | Oil | 3.11 | 3850000 | 148.89 |
| Equity | SBI Cards | Finance | 3.04 | 1650000 | 145.38 |
| Equity | Petronet LNG | Gas | 2.51 | 4100000 | 120.37 |
| Equity | Coal India | Consumable Fuels | 2.29 | 2750000 | 109.50 |
| Equity | Life Insurance | Insurance | 2.19 | 1310000 | 104.72 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 590000 | 91.32 |
| Equity | REC Ltd | Finance | 1.90 | 2125000 | 91.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 5000000 | 87.76 |
| Equity | O N G C | Oil | 1.78 | 3455000 | 85.12 |
| Equity | Indian Bank | Banks | 1.73 | 1527235 | 82.66 |
| Equity | Bank of India | Banks | 1.68 | 7500000 | 80.34 |
| Equity | Guj.St.Petronet | Gas | 1.61 | 2650000 | 77.19 |
| Equity | I O C L | Petroleum Products | 1.14 | 4281804 | 54.67 |
| Equity | Engineers India | Construction | 1.07 | 3200000 | 51.38 |
| Equity | Punjab Natl.Bank | Banks | 1.06 | 5301205 | 50.96 |
| Equity | Gujarat Gas | Gas | 1.03 | 1200000 | 49.48 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.41 | 0 | 115.39 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -16.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
