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BSE Prices delayed by 5 minutes... << Prices as on Oct 20, 2025 >>  ABB India  5229 [ 0.58% ] ACC  1831.5 [ -0.07% ] Ambuja Cements  565.55 [ 0.36% ] Asian Paints Ltd.  2513.95 [ 0.25% ] Axis Bank Ltd.  1226.15 [ 2.17% ] Bajaj Auto  9134.7 [ -0.17% ] Bank of Baroda  271.4 [ 2.67% ] Bharti Airtel  2051.25 [ 1.95% ] Bharat Heavy Ele  233.8 [ 0.47% ] Bharat Petroleum  337.65 [ 0.60% ] Britannia Ind.  6069.8 [ -0.17% ] Cipla  1639.3 [ 3.90% ] Coal India  390.6 [ 0.49% ] Colgate Palm.  2243.75 [ -2.27% ] Dabur India  504.55 [ -0.80% ] DLF Ltd.  773.7 [ 0.72% ] Dr. Reddy's Labs  1282.4 [ 2.10% ] GAIL (India)  178.4 [ 0.48% ] Grasim Inds.  2855.6 [ 0.60% ] HCL Technologies  1495.75 [ 0.56% ] HDFC Bank  1003.3 [ 0.08% ] Hero MotoCorp  5638.75 [ 0.81% ] Hindustan Unilever L  2592.95 [ -0.45% ] Hindalco Indus.  786.7 [ 1.86% ] ICICI Bank  1390.9 [ -3.19% ] Indian Hotels Co  743.3 [ 1.06% ] IndusInd Bank  759.65 [ 1.09% ] Infosys L  1461.5 [ 1.40% ] ITC Ltd.  412.95 [ 0.21% ] Jindal Steel  1005.55 [ -0.22% ] Kotak Mahindra Bank  2214.25 [ 0.40% ] L&T  3873.7 [ 0.90% ] Lupin Ltd.  1944.75 [ 0.30% ] Mahi. & Mahi  3598.1 [ -1.38% ] Maruti Suzuki India  16432.6 [ 0.20% ] MTNL  41.53 [ -0.10% ] Nestle India  1285 [ -0.31% ] NIIT Ltd.  104.3 [ -0.76% ] NMDC Ltd.  75.26 [ 0.49% ] NTPC  342.1 [ 0.32% ] ONGC  248.6 [ 0.36% ] Punj. NationlBak  118.1 [ 3.82% ] Power Grid Corpo  287.7 [ -0.67% ] Reliance Inds.  1466.8 [ 3.52% ] SBI  906.85 [ 1.97% ] Vedanta  473.95 [ -0.01% ] Shipping Corpn.  226.1 [ 0.47% ] Sun Pharma.  1688.55 [ 0.56% ] Tata Chemicals  903.15 [ 0.01% ] Tata Consumer Produc  1176.9 [ 0.92% ] Tata Motors Passenge  399.7 [ 0.79% ] Tata Steel  171.9 [ -0.20% ] Tata Power Co.  399.65 [ 0.48% ] Tata Consultancy  3014.25 [ 1.74% ] Tech Mahindra  1444.75 [ -0.19% ] UltraTech Cement  12336.4 [ -0.21% ] United Spirits  1365.55 [ 0.36% ] Wipro  241.25 [ 0.17% ] Zee Entertainment En  104.15 [ -1.19% ] 
Scheme Snapshot
Search Scheme 
    SBI PSU Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(20/10/2025) 36.4409
    Percentage Returns :
    1 Month Ago : 2.4%
    3 Months Ago : 2.77%
    1 Year Ago : 1.27%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. Rs.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
Scheme2.42.771.2732.08
Category0.251.440.457.56
Sensex2.13.193.8612.53
Nifty2.043.53.9813.74
Nav Chart
other options
OptionsNAV
Growth36.4409 (20/10/2025)
IDCW36.3876 (20/10/2025)
IDCW-Reinvestment36.3876 (20/10/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/09/20255521.37
31/08/20255179.37
31/07/20255278.16
30/06/20255427.44
31/05/20255258.68
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

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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