SBI PSU Fund - Direct (G)

SBI PSU Fund - Direct (G)

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 03-Jan-2013
Scheme AUM(CR) ` 157.51
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 8.35% 5.53%
3 Month 11.92% 6.29%
6 Month 7.90% -2.86%
1 Year 7.74% -1.52%
3 Year 0.93% -1.09%
5 Year 1.80% -0.55%
Since Inception 3.80% 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