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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 5521.37
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 36.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.29 1.86 1.30 7.53 1.20 33.00 34.53 12.03
Category Avg 0.87 0.03 0.75 10.35 0.20 19.50 22.92 15.36
Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04
Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
SBI Banks 866.12 9927500 15.69
Bharat Electron Aerospace & Defence 524.13 12975000 9.49
NTPC Power Generation & Distribution 495.12 14543244 8.97
Power Grid Corpn Power Generation & Distribution 463.41 16535554 8.39
GAIL (India) Gas Distribution 453.95 25750000 8.22
B P C L Refineries 329.46 9700000 5.97
Bank of Baroda Banks 284.39 11000000 5.15
NMDC Mining & Mineral products 213.02 27900000 3.86
Indian Bank Banks 182.21 2427235 3.30
Oil India Crude Oil & Natural Gas 159.31 3850000 2.89
General Insuranc Insurance 152.99 4150000 2.77
Life Insurance Insurance 117.95 1310000 2.14
SBI Cards Finance 118.39 1350000 2.14
Petronet LNG Gas Distribution 114.31 4100000 2.07
Natl. Aluminium Non Ferrous Metals 106.94 5000000 1.94
SBI Life Insuran Insurance 105.65 590000 1.91
Indraprastha Gas Gas Distribution 104.27 5000000 1.89
B H E L Capital Goods - Electrical Equipment 95.38 4000000 1.73
Bank of India Banks 92.56 7500000 1.68
O N G C Crude Oil & Natural Gas 82.75 3455000 1.50
Guj.St.Petronet Gas Distribution 82.03 2650000 1.49
REC Ltd Finance 79.23 2125000 1.43
I O C L Refineries 64.14 4281804 1.16
Engineers India Infrastructure Developers & Operators 61.78 3200000 1.12
Gujarat Gas Gas Distribution 51.55 1200000 0.93
TBILL-182D T Bills 4.96 500000 0.09
TREPS Debt Others 129.51 0 2.35
Net CA & Others Debt Others -14.12 0 -0.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.4236 6.3782 1.1784 17.3482 -0.0244
 
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