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Search Scheme
SBI PSU Fund - Direct Plan
Fund :
SBI Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
03/04/2025
):
33.0699
Percentage Returns :
1 Month Ago :
13.28%
3 Months Ago :
-2.4%
1 Year Ago :
2.77%
Snapshot
Inception Date
1/1/2013
Fund Manager
Mr. Rohit Shimpi
Initial Price
10.00
Min. Invest.
`
5000
Objectives
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Entry Load
Nil
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
13.28
-2.4
2.77
31.81
Category
6.93
-8.76
5.05
45.69
Sensex
4.39
-3.7
3.27
8.78
Nifty
5.11
-3.14
3.63
9.58
NAV Chart
Other Options
Options
NAV
Growth
33.0699 (03/04/2025)
IDCW
33.0216 (03/04/2025)
IDCW-Reinvestment
33.0216 (03/04/2025)
Asset Allocation
Holding Date
Value (
`
Cr)
28/02/2025
4149.45
31/01/2025
4542.83
31/12/2024
4572.13
30/11/2024
4686.10
31/10/2024
4471.14
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email :
partnerforlife@sbimf.com
Web :
https://www.sbimf.com
Registrar
Computer Age Management Services Ltd Datamatics Business Solutions Limited
Overview
Mutual Fund News
03/04/2025 14:36
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
03/04/2025 14:29
Shriram A M C - Compliances-Certificate under Reg. 74 (5) of SEBI (DP...
31/03/2025 10:06
Aditya Birla SL AMC - Change in Directors/ Key Managerial Personnel/ ...
31/03/2025 09:51
Aditya Birla SL AMC - Retirement
31/03/2025 09:51
Aditya Birla SL AMC - Announcement under Regulation 30 (LODR)-Retirem...
More
Top Performing Mutual Funds
Category
Performer
Funds of Funds
Mirae HangSeTECFOFDP
Equity - Index Fund
Mirae HangSengTECH
Equity - Sector Fund
HDFC Pharma&HealthDP
Special Fund
InvescoInd GoldETF
Equity - Diversified
Motilal LargeCap DP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Nippon ...
126.25
126.25
126.25
Nippon ...
126.02
126.02
126.02
Nippon ...
126.00
126.00
126.00
Nippon ...
125.99
125.99
125.99
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Apr-2025
10159.16
6077.53
4081.63
Mar-2025
458530.51
533116.59
-74586.08
Feb-2025
378326.22
391426.56
-13100.34
Jan-2025
453727.50
447969.58
5757.92
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
ICICI NifEV&NewFOF
Open E
Fund
28/03/2025
10/04/2025
10.00
1000.00
Kotak EnergyOpport
Open E
Equi
03/04/2025
17/04/2025
10.00
100.00
GrowwNif500Mo50ETF
Open E
Equi
03/04/2025
17/04/2025
10.00
500.00
GrowwNif500Mo50FOF
Open E
Fund
03/04/2025
17/04/2025
10.00
500.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
UTI Incplsaractfof
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
UTI Incplsaractfofdp
Open E
Fund
21/03/2025
03/04/2025
10.00
1,000.00
ICICI Nifev&Newetf
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
ICICI Nifev&Newdp
Open E
Equi
21/03/2025
02/04/2025
10.00
1,000.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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