SBI PSU Fund

Equity | Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.45 % 0★ ₹ 463.45 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹ 500 ₹ 5,000 1.45 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 463.45 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 15 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 20.3% 16.6% 4.6% 6.7%
Category Average 22% 17.8% 5.8% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
15.39%
Power Grid Corpn
8.93%
NTPC
8.01%
TREPS
6.29%
Bharat Electron
5.56%
Others
55.82%
Banks
27.04%
Power & Others
16.1%
Non Ferrous Metal
6.33%
Debt
5.64%
Petroleum Products
5.5%
Others
39.39%
Equity
95.12%
Reverse Repos
6.29%
Net Curr Ass/Net Receivables
-1.41%

Exit Load

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

Advance Ratio

0 1.3 0.8 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 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

You can invest in SBI PSU Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI PSU Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI PSU Fund has delivered 6.7% since inception
The NAV of SBI PSU Fund is ₹15.9 as of 15 September 2022.
The expense ratio of SBI PSU Fund is 1.45 % as of 15 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now