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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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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 4542.83
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 30.62
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.22 -6.14 -7.82 -17.76 -2.08 30.98 23.21 11.19
Category Avg 0.30 -5.08 -7.10 -12.00 5.30 15.70 18.38 13.36
Category Best 3.38 -0.12 1.64 3.95 24.79 30.98 39.91 37.90
Category Worst -1.39 -18.17 -18.74 -25.15 -20.62 -1.54 7.48 -24.10
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 662.96 8577500 14.59
GAIL (India) Gas Distribution 431.29 24350000 9.49
Power Grid Corpn Power Generation & Distribution 427.91 14185554 9.42
Bharat Electron Aerospace & Defence 373.86 12775000 8.23
B P C L Refineries 253.27 9700000 5.58
NMDC Mining & Mineral products 184.42 27900000 4.06
NTPC Power Generation & Distribution 176.36 5443244 3.88
Bank of Baroda Banks 166.44 7800000 3.66
General Insuranc Insurance 148.12 3600000 3.26
Oil India Crude Oil & Natural Gas 138.75 3300000 3.05
Petronet LNG Gas Distribution 129.64 4100000 2.85
SBI Cards Finance 128.40 1650000 2.83
Life Insurance Insurance 110.75 1310000 2.44
Coal India Mining & Mineral products 108.87 2750000 2.40
Natl. Aluminium Non Ferrous Metals 101.12 5000000 2.23
REC Ltd Finance 95.59 2125000 2.10
O N G C Crude Oil & Natural Gas 90.73 3455000 2.00
SBI Life Insuran Insurance 87.53 590000 1.93
Indian Bank Banks 84.88 1527235 1.87
Bank of India Banks 84.39 7500000 1.86
Hind.Aeronautics Aerospace & Defence 77.16 196000 1.70
Guj.St.Petronet Gas Distribution 69.14 2000000 1.52
I O C L Refineries 55.02 4281804 1.21
Engineers India Infrastructure Developers & Operators 54.74 3200000 1.20
Punjab Natl.Bank Banks 53.65 5301205 1.18
TBILL-182D T Bills 4.89 500000 0.11
TREPS Debt Others 247.61 0 5.45
Net CA & Others Debt Others -4.67 0 -0.10
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 [%]*
1.2455 6.1640 1.0882 18.4652 0.0176
 
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