BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 11:07AM >>   ABB  5539.55 ATS - Market Arrow  [-1.20]  ACC  1973.25 ATS - Market Arrow  [-0.34]  AMBUJA CEM  587.5 ATS - Market Arrow  [-0.99]  ASIAN PAINTS  2378 ATS - Market Arrow  [-0.62]  AXIS BANK  1165.95 ATS - Market Arrow  [0.06]  BAJAJ AUTO  8254.95 ATS - Market Arrow  [-0.61]  BANKOFBARODA  244.45 ATS - Market Arrow  [0.04]  BHARTI AIRTE  1937.9 ATS - Market Arrow  [0.17]  BHEL  254.5 ATS - Market Arrow  [-1.17]  BPCL  349.6 ATS - Market Arrow  [0.46]  BRITANIAINDS  5794.3 ATS - Market Arrow  [0.18]  CIPLA  1476.2 ATS - Market Arrow  [-0.99]  COAL INDIA  385.75 ATS - Market Arrow  [-0.22]  COLGATEPALMO  2395 ATS - Market Arrow  [-0.38]  DABUR INDIA  528.1 ATS - Market Arrow  [0.21]  DLF  837.5 ATS - Market Arrow  [0.46]  DRREDDYSLAB  1251.85 ATS - Market Arrow  [-0.74]  GAIL  183.75 ATS - Market Arrow  [-0.54]  GRASIM INDS  2766.25 ATS - Market Arrow  [-0.50]  HCLTECHNOLOG  1568.3 ATS - Market Arrow  [0.08]  HDFC BANK  2005.1 ATS - Market Arrow  [0.49]  HEROMOTOCORP  4387.95 ATS - Market Arrow  [-1.53]  HIND.UNILEV  2525.2 ATS - Market Arrow  [-0.04]  HINDALCO  665.75 ATS - Market Arrow  [-0.69]  ICICI BANK  1421.55 ATS - Market Arrow  [-0.69]  INDIANHOTELS  738.75 ATS - Market Arrow  [-0.91]  INDUSINDBANK  887 ATS - Market Arrow  [0.67]  INFOSYS  1591.1 ATS - Market Arrow  [0.40]  ITC LTD  422.2 ATS - Market Arrow  [0.01]  JINDALSTLPOW  944.9 ATS - Market Arrow  [0.10]  KOTAK BANK  2168.1 ATS - Market Arrow  [-0.92]  L&T  3486 ATS - Market Arrow  [-0.25]  LUPIN  1943.05 ATS - Market Arrow  [-0.43]  MAH&MAH  3097 ATS - Market Arrow  [-1.04]  MARUTI SUZUK  12472.05 ATS - Market Arrow  [-0.50]  MTNL  50.62 ATS - Market Arrow  [1.40]  NESTLE  2468 ATS - Market Arrow  [2.12]  NIIT  125.55 ATS - Market Arrow  [-0.20]  NMDC  68.62 ATS - Market Arrow  [0.90]  NTPC  342.1 ATS - Market Arrow  [-0.01]  ONGC  243.1 ATS - Market Arrow  [-0.25]  PNB  112.75 ATS - Market Arrow  [0.49]  POWER GRID  297.3 ATS - Market Arrow  [-0.37]  RIL  1479.9 ATS - Market Arrow  [-0.34]  SBI  820.3 ATS - Market Arrow  [0.43]  SESA GOA  446.75 ATS - Market Arrow  [-0.67]  SHIPPINGCORP  219.4 ATS - Market Arrow  [0.09]  SUNPHRMINDS  1707.8 ATS - Market Arrow  [-1.15]  TATA CHEM  923.95 ATS - Market Arrow  [-0.78]  TATA GLOBAL  1073.6 ATS - Market Arrow  [-0.72]  TATA MOTORS  679.65 ATS - Market Arrow  [-0.77]  TATA STEEL  157.45 ATS - Market Arrow  [-1.01]  TATAPOWERCOM  408.9 ATS - Market Arrow  [1.26]  TCS  3231.15 ATS - Market Arrow  [-0.67]  TECH MAHINDR  1584.8 ATS - Market Arrow  [0.41]  ULTRATECHCEM  12421 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1370.8 ATS - Market Arrow  [-0.02]  WIPRO  259.75 ATS - Market Arrow  [0.87]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.80]  
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SBI PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/07/2025) 35.5935
Percentage Returns :
1 Month Ago : 1.4%
3 Months Ago : 8.58%
1 Year Ago : -6.23%
Latest Factsheet (as on )30-06-2025
 
Instrument%age
Equity 95.33
Treps/Reverse Repo 4.74
Treasury Bill 0.09
Net Receivables/(Payables) -0.16
 
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

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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