SBI PSU Fund - Direct (D)

SBI PSU Fund - Direct (D)

AMC Name: SBI Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE PSU TRI
Fund Manager Richard Dsouza
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 173.15
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Exit Load For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Expense Ratio 2.11

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.26% -3.80%
3 Month 10.98% 7.61%
6 Month -3.73% -9.50%
1 Year 10.67% 4.08%
3 Year 0.29% -1.12%
5 Year 0.81% -0.71%
Since Inception 3.60% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others