Adani Enterp.

2598.2 16.90

Adani Ports

1445.1 12.10

Apollo Hospitals

7360.5 140.50

Asian Paints

2393.5 -8.10

Axis Bank

1165.9 -6.80

Bajaj Auto

8311 223.50

Bajaj Finance

928.4 9.55

Bajaj Finserv

2036.5 32.90

Bharat Electron

408.95 1.65

Bharti Airtel

1934.2 13.30

Cipla

1490.9 6.90

Coal India

386.45 2.60

Dr Reddy's Labs

1260.9 10.30

Eicher Motors

5591 50.50

Eternal Ltd

266.45 -4.15

Grasim Inds

2778.6 -5.80

HCL Technologies

1566.4 -53.40

HDFC Bank

1995.5 12.50

HDFC Life Insur.

756.85 -7.90

Hero Motocorp

4454 202.30

Hind. Unilever

2526.9 10.30

Hindalco Inds.

670.85 4.35

ICICI Bank

1430.8 7.80

IndusInd Bank

881 13.40

Infosys

1585.6 15.30

ITC

422.1 2.70

JSW Steel

1035 -3.90

Kotak Mah. Bank

2188.1 -15.70

Larsen & Toubro

3494 -1.90

M & M

3128.6 36.50

Maruti Suzuki

12536 22.00

Nestle India

2416.3 23.40

NTPC

342 -0.10

O N G C

243.67 -0.55

Power Grid Corpn

298.05 -0.15

Reliance Industr

1485.4 1.70

SBI Life Insuran

1824.8 -26.50

Shriram Finance

684.45 14.70

St Bk of India

816.45 7.60

Sun Pharma.Inds.

1727.5 44.90

Tata Consumer

1081.8 10.00

Tata Motors

684.4 9.90

Tata Steel

159 -1.44

TCS

3252.3 29.60

Tech Mahindra

1579 2.30

Titan Company

3415 10.30

Trent

5390 75.50

UltraTech Cem.

12502 -14.00

Wipro

257.4 3.15

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI PSU Fund - Direct (IDCW)
Inception Date 02-Jan-2013
Invest Now
35.54
15-Jul-2025
 / 
Net Assets ()
5427.44
Fund TYpe:
O
Category
Equity - Diversified
AMC
SBI Mutual Fund
Fund Manager:
Rohit Shimpi
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.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.64 1.02 10.26 11.56 -5.24 38.66 32.59 12.12
Category Avg -0.51 2.16 13.29 7.23 1.73 22.58 25.09 16.09
Category Best 3.02 6.13 28.25 27.34 27.67 39.88 45.03 55.09
Category Worst -3.30 -2.12 1.12 -10.29 -18.05 7.52 13.86 -21.09
BSE PSU TRI 4.21 14.38 56.61 108.22 45.70 26.60 13.49 12.42
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.3363 6.3821 1.3781 17.2623 -0.0080
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 703.66 8577500 12.96
Bharat Electron Aerospace & Defence 546.90 12975000 10.08
GAIL (India) Gas Distribution 491.41 25750000 9.05
Power Grid Corpn Power Generation & Distribution 453.92 15135554 8.36
NTPC Power Generation & Distribution 406.68 12143244 7.49
B P C L Refineries 321.99 9700000 5.93
Bank of Baroda Banks 273.66 11000000 5.04
NMDC Mining & Mineral products 195.30 27900000 3.60
Oil India Crude Oil & Natural Gas 167.19 3850000 3.08
General Insuranc Insurance 159.84 4150000 2.94

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