BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 10:43AM >>   ABB  5780 ATS - Market Arrow  [1.95]  ACC  1676 ATS - Market Arrow  [0.37]  AMBUJA CEM  530.45 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2438.35 ATS - Market Arrow  [0.50]  AXIS BANK  1353.2 ATS - Market Arrow  [-0.17]  BAJAJ AUTO  9654.1 ATS - Market Arrow  [0.64]  BANKOFBARODA  285.65 ATS - Market Arrow  [0.11]  BHARTI AIRTE  2021.1 ATS - Market Arrow  [1.19]  BHEL  269.85 ATS - Market Arrow  [0.67]  BPCL  381.9 ATS - Market Arrow  [2.32]  BRITANIAINDS  5932.55 ATS - Market Arrow  [0.89]  CIPLA  1326.9 ATS - Market Arrow  [0.34]  COAL INDIA  439.75 ATS - Market Arrow  [2.21]  COLGATEPALMO  2145 ATS - Market Arrow  [0.30]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  642.3 ATS - Market Arrow  [-1.22]  DRREDDYSLAB  1240.1 ATS - Market Arrow  [0.41]  GAIL  164.65 ATS - Market Arrow  [1.17]  GRASIM INDS  2849 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1607.45 ATS - Market Arrow  [-5.09]  HDFC BANK  950.9 ATS - Market Arrow  [0.26]  HEROMOTOCORP  5829.5 ATS - Market Arrow  [1.11]  HIND.UNILEV  2377.95 ATS - Market Arrow  [0.36]  HINDALCO  964.05 ATS - Market Arrow  [0.92]  ICICI BANK  1401.9 ATS - Market Arrow  [0.89]  INDIANHOTELS  683.15 ATS - Market Arrow  [0.28]  INDUSINDBANK  923.55 ATS - Market Arrow  [0.15]  INFOSYS  1538 ATS - Market Arrow  [-7.07]  ITC LTD  314.15 ATS - Market Arrow  [-0.81]  JINDALSTLPOW  1177.95 ATS - Market Arrow  [2.41]  KOTAK BANK  413.35 ATS - Market Arrow  [-0.55]  L&T  4089.9 ATS - Market Arrow  [1.29]  LUPIN  2174.8 ATS - Market Arrow  [-0.53]  MAH&MAH  3579 ATS - Market Arrow  [1.45]  MARUTI SUZUK  14986.25 ATS - Market Arrow  [1.40]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1320.75 ATS - Market Arrow  [0.89]  NIIT  78.45 ATS - Market Arrow  [0.67]  NMDC  84.93 ATS - Market Arrow  [4.06]  NTPC  364.75 ATS - Market Arrow  [1.73]  ONGC  267.9 ATS - Market Arrow  [4.20]  PNB  123.65 ATS - Market Arrow  [-0.16]  POWER GRID  289.5 ATS - Market Arrow  [2.21]  RIL  1455.75 ATS - Market Arrow  [1.24]  SBI  1070.85 ATS - Market Arrow  [0.62]  SESA GOA  688.3 ATS - Market Arrow  [1.88]  SHIPPINGCORP  224 ATS - Market Arrow  [1.11]  SUNPHRMINDS  1700.2 ATS - Market Arrow  [-0.15]  TATA CHEM  717.25 ATS - Market Arrow  [-1.39]  TATA GLOBAL  1166.9 ATS - Market Arrow  [1.16]  TATA MOTORS  370.75 ATS - Market Arrow  [-0.34]  TATA STEEL  195.2 ATS - Market Arrow  [1.17]  TATAPOWERCOM  370.7 ATS - Market Arrow  [1.55]  TCS  3041.55 ATS - Market Arrow  [-5.65]  TECH MAHINDR  1615.85 ATS - Market Arrow  [-5.82]  ULTRATECHCEM  12747.35 ATS - Market Arrow  [1.28]  UNITED SPIRI  1369.05 ATS - Market Arrow  [0.27]  WIPRO  233.45 ATS - Market Arrow  [-3.71]  ZEETELEFILMS  83.24 ATS - Market Arrow  [0.92]  
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SBI PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2026) 38.6410
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 3.01%
1 Year Ago : 23.75%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 97.12
Treps/Reverse Repo 2.84
Treasury Bill 0.08
Net Receivables/(Payables) -0.04
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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