BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 1:27PM >>   ABB  5233.1 ATS - Market Arrow  [-0.44]  ACC  1836 ATS - Market Arrow  [-1.78]  AMBUJA CEM  567.65 ATS - Market Arrow  [-1.68]  ASIAN PAINTS  2497.55 ATS - Market Arrow  [-0.59]  AXIS BANK  1228.9 ATS - Market Arrow  [-0.43]  BAJAJ AUTO  8722.1 ATS - Market Arrow  [-2.27]  BANKOFBARODA  287 ATS - Market Arrow  [-1.41]  BHARTI AIRTE  2106.25 ATS - Market Arrow  [1.57]  BHEL  267.45 ATS - Market Arrow  [0.92]  BPCL  372.9 ATS - Market Arrow  [1.51]  BRITANIAINDS  5857.65 ATS - Market Arrow  [0.62]  CIPLA  1502.35 ATS - Market Arrow  [-0.61]  COAL INDIA  378.95 ATS - Market Arrow  [-2.47]  COLGATEPALMO  2188 ATS - Market Arrow  [-0.57]  DABUR INDIA  518.7 ATS - Market Arrow  [3.05]  DLF  774.5 ATS - Market Arrow  [-0.30]  DRREDDYSLAB  1197.55 ATS - Market Arrow  [0.09]  GAIL  181.6 ATS - Market Arrow  [-0.87]  GRASIM INDS  2889.45 ATS - Market Arrow  [-0.51]  HCLTECHNOLOG  1531.35 ATS - Market Arrow  [-0.88]  HDFC BANK  994.15 ATS - Market Arrow  [0.17]  HEROMOTOCORP  5309.35 ATS - Market Arrow  [-4.11]  HIND.UNILEV  2457 ATS - Market Arrow  [-0.13]  HINDALCO  837.75 ATS - Market Arrow  [-0.99]  ICICI BANK  1336.2 ATS - Market Arrow  [-0.70]  INDIANHOTELS  739 ATS - Market Arrow  [-1.08]  INDUSINDBANK  793.05 ATS - Market Arrow  [-0.50]  INFOSYS  1472 ATS - Market Arrow  [-0.90]  ITC LTD  410 ATS - Market Arrow  [-0.95]  JINDALSTLPOW  1075 ATS - Market Arrow  [-0.08]  KOTAK BANK  2099.9 ATS - Market Arrow  [-0.63]  L&T  3937.05 ATS - Market Arrow  [-1.08]  LUPIN  1987.95 ATS - Market Arrow  [0.11]  MAH&MAH  3563.05 ATS - Market Arrow  [0.41]  MARUTI SUZUK  15410 ATS - Market Arrow  [-1.51]  MTNL  41.97 ATS - Market Arrow  [-1.32]  NESTLE  1265.05 ATS - Market Arrow  [-0.26]  NIIT  103.75 ATS - Market Arrow  [-0.14]  NMDC  74.34 ATS - Market Arrow  [-2.15]  NTPC  330.5 ATS - Market Arrow  [-1.40]  ONGC  254.5 ATS - Market Arrow  [-1.17]  PNB  122.95 ATS - Market Arrow  [-0.41]  POWER GRID  280 ATS - Market Arrow  [-2.78]  RIL  1480.05 ATS - Market Arrow  [-0.29]  SBI  946.15 ATS - Market Arrow  [-0.43]  SESA GOA  507.3 ATS - Market Arrow  [-1.08]  SHIPPINGCORP  251.2 ATS - Market Arrow  [-2.24]  SUNPHRMINDS  1688.55 ATS - Market Arrow  [-1.10]  TATA CHEM  888.85 ATS - Market Arrow  [1.55]  TATA GLOBAL  1176.6 ATS - Market Arrow  [-1.91]  TATA MOTORS  408.45 ATS - Market Arrow  [-2.06]  TATA STEEL  179.7 ATS - Market Arrow  [-1.62]  TATAPOWERCOM  400 ATS - Market Arrow  [-2.06]  TCS  2984.95 ATS - Market Arrow  [-1.03]  TECH MAHINDR  1410.45 ATS - Market Arrow  [-0.63]  ULTRATECHCEM  11872 ATS - Market Arrow  [-0.68]  UNITED SPIRI  1453.55 ATS - Market Arrow  [0.40]  WIPRO  237.85 ATS - Market Arrow  [-1.06]  ZEETELEFILMS  101.65 ATS - Market Arrow  [0.99]  
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SBI PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/11/2025) 37.5122
Percentage Returns :
1 Month Ago : 4.12%
3 Months Ago : 10.18%
1 Year Ago : 8.11%
Latest Factsheet (as on )30-09-2025
 
Instrument%age
Equity 97.83
Treps/Reverse Repo 2.35
Treasury Bill 0.09
Net Receivables/(Payables) -0.27
 
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 2025) - 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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