SBI PSU Fund - Direct (IDCW)

NAV Details

36.88

' ()

NAV as on 23 Dec 2025

Fund Details

Fund Name

SBI Mutual Fund

Scheme

SBI PSU Fund - Direct (IDCW)

AMC

SBI Funds Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Rohit Shimpi

Category

Equity - Diversified

Net Assets ( Cr.)

5762.54

Tax Benefits

Section 54EA

Lunch Date

01-01-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	0.95	0.57	2.27	-5.52
1 Month	-1.24	0.07	3.66	-6.66
6 Month	5.62	3.82	14.16	-8.76
1 Year	8.96	4.13	25.30	-18.08
3 Year	30.09	18.83	32.04	1.74
5 Year	31.01	19.66	32.14	7.19
Since	12.01	14.62	40.75	-18.71

Asset Allocation

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 95.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 4.5%

Derivatives - 0.03%

Equity - 97.93%

Govt Securities / Sovereign - 0.43%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.67%

T-Bills - 0.08%

Equity - 99.8825%

Net Curr Ass/Net Receivables - 0.1175%

Corporate Debentures - 0.17%

Equity - 96.72%

Govt Securities / Sovereign - 0.82%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.02%

Reverse Repos - 2.24%

Equity - 94.6435%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.48%

T-Bills - 2.29%

Cash & Cash Equivalents - 0.0005%

Net Curr Ass/Net Receivables - 1.81%

Reverse Repos - 0.08%

Silver - 98.11%

Equity - 97.9499%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 2.32%

Equity - 85.1549%

Net Curr Ass/Net Receivables - 6.8607%

Reverse Repos - 7.9844%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Foreign Equity - 96.5637%

Net Curr Ass/Net Receivables - 1.1368%

Reverse Repos - 2.2995%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Cash & Cash Equivalents - 0.0011%

Equity - 97.49%

Net Curr Ass/Net Receivables - -0.1711%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.0008%

Equity - 99.35%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.49%

Gold - 97.8865%

Net Curr Ass/Net Receivables - 2.031%

Reverse Repos - 0.0825%

Foreign Equity - 99.9566%

Net Curr Ass/Net Receivables - 0.043%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Equity - 99.9723%

Net Curr Ass/Net Receivables - 0.0259%

Reverse Repos - 0.0018%

Equity - 97.06%

Net Curr Ass/Net Receivables - 0.96%

Reverse Repos - 1.98%

Certificate of Deposit - 0.64%

Equity - 79.9901%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - -0.68%

Preference Shares - 0.0046%

Reverse Repos - 1.72%

Foreign Equity - 99.9185%

Net Curr Ass/Net Receivables - -0.2269%

Reverse Repos - 0.3079%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.9976%

Net Curr Ass/Net Receivables - -0.0036%

Reverse Repos - 0.0059%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Equity - 99.4541%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - 0.0398%

Reverse Repos - 0.4978%

Corporate Debentures - 57.76%

Equity - 23.162%

Govt Securities / Sovereign - 10.12%

Net Curr Ass/Net Receivables - 3.15%

Others - 0.29%

Pass Through Certificates - 2.56%

Reverse Repos - 2.96%

Certificate of Deposit - 5.62%

Corporate Debentures - 0.0031%

Derivatives - -70.4117%

Equity - 69.9516%

Mutual Funds Units - 20.28%

Net Curr Ass/Net Receivables - 70.6%

Reverse Repos - 3.96%

Cash & Cash Equivalents - 0.0036%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.03%

Equity - 94.26%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.92%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.01%

Certificate of Deposit - 9.93%

Commercial Paper - 1.09%

Equity - 67.5204%

Foreign Equity - 11.51%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 8.77%

T-Bills - 0.8%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 99.9517%

Net Curr Ass/Net Receivables - 0.0126%

Preference Shares - 0.0352%

Reverse Repos - 0.0005%

Equity - 93.74%

Net Curr Ass/Net Receivables - 6.26%

Certificate of Deposit - 0.4%

Equity - 70.329%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 15.74%

Pass Through Certificates - 0.47%

Reverse Repos - 2.43%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Cash & Current Asset - 0%

Derivatives - 0.2769%

Equity - 98.6137%

Foreign Equity - 0.6509%

Net Curr Ass/Net Receivables - -0.0737%

Reverse Repos - 0.532%

Equity - 92.86%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.98%

Equity - 98.39%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.52%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.01%

Derivatives - 0.54%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.05%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.02%

T-Bills - 0.08%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
SBI	16.87	971.9023
Bharat Electron	9.27	534.2456
NTPC	8.24	474.7642
GAIL (India)	7.87	453.4318
Power Grid Corpn	7.75	446.3773

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant BFSI Fund - Direct (G)	0.50	14.16	25.30	NA	NA
Quant BFSI Fund - Direct (IDCW)	0.50	14.15	25.29	NA	NA
Quant BFSI Fund - Regular (G)	0.37	13.25	23.32	NA	NA
Quant BFSI Fund - Regular (IDCW)	0.37	13.25	23.32	NA	NA
SBI Focused Fund - Direct (G)	2.57	10.98	17.24	19.68	18.56

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Contact Details

Tel No.

022-61793000

Fax

022-67425687

customer.delight@sbimf.com

Website

www.sbimf.com

Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Registrar

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SBI PSU Fund - Direct (IDCW)