SBI PSU Fund - Direct (IDCW)

  • 5 years return (%) 6.17%
  • AUM (₹) ₹407.99 Cr
  • NAV (₹) 14.3432
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 72.51% 14.63% 6.17% 27.10%
Category Average 103.10% 14.01% 6.18% 32.71%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
72.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI PSU Fund - Direct (IDCW) 1.49 407.9912 +15%
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 1.41 434.6419 +18%
LIC MF Flexi Cap Fund - (G) 2.65 427.7027 +19%
ITI Small Cap Fund (G) 2.57 424.0755 +0%
Invesco India Largecap Fund (G) 2.47 408.2326 +23%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • St Bk of India

    Automobile Sector
    Equity Instrument
    10.2% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    7.9% % Assets
  • Power Grid Corpn

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • O N G C

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • I O C L

    Automobile Sector
    Equity Instrument
    5.3% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com