SBI PSU Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.45 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.45 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.45 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.39% 5.26% 2.44% 4.68%
Category Average 1.21% 6.43% 3.46% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
9.62%
TREPS
9.44%
Power Grid Corpn
9.4%
NTPC
7.91%
Hind.Aeronautics
5.56%
Others
58.07%
Banks
20.48%
Power & Others
17.31%
Debt
9.44%
Gas & Others
7.24%
Non Ferrous Metal
7.13%
Others
38.4%
Equity
90.83%
Reverse Repos
9.44%
Net Curr Ass/Net Receivables
-0.27%

Exit Load & Tax Implication

Exit Load For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of alltmen - NIL.

Advance Ratio

0.02 1.27 0.82 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,199 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI PSU Fund – Direct Growth is ₹13.04 as of 27 June 2022.