SBI PSU Fund – Direct (IDCW)

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.45 % 0★ ₹ - 10 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 10 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 9.78% 12.64% 2.75% 5.58%
Category Average -0.22% 16.77% 3.26% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
12.7%
Power Grid Corpn
9.11%
TREPS
9.04%
NTPC
7.72%
Hind.Aeronautics
5.7%
Others
55.73%
Banks
23.38%
Power & Others
16.83%
Debt
9.04%
Gas & Others
7.13%
Petroleum Products
5.93%
Others
37.69%
Equity
91.05%
Reverse Repos
9.04%
Net Curr Ass/Net Receivables
-0.09%

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

0.00 1.32 0.83 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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 (IDCW) is ₹14.21 as of 05 August 2022.