NAV: ₹13.04
0.38%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.