Mutual Fund Details
NAV
₹33.9643
as on 22 Nov 2024, 11:20 PM
₹0.7964(2.40%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,45,985
₹2,54,340
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,54,340
Profit (absolute return)
154.34%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.57%
In the last 6 months
4.36%
In the last 1 year
54.05%
In the last 3 years
154.34%
In the last 5 years
210.41%
In the last 10 years
236.71%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI PSU Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹4,471.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.76%
Expense Ratio
Plan
Dividend
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Energy
39.05%
₹1,745.98 Cr
Financial
28.44%
₹1,271.59 Cr
Capital Goods
9.49%
₹424.31 Cr
Insurance
8.32%
₹372.00 Cr
Metals & Mining
7.15%
₹319.69 Cr
Others
7.55%
₹337.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
State Bank of India
14.19%
₹634.45 Cr
GAIL (India) Ltd.
9.21%
₹411.79 Cr
Power Grid Corporation Of India Ltd.
8.99%
₹401.96 Cr
NTPC Ltd.
4.45%
₹198.97 Cr
Others
63.16%
₹2,823.97 Cr
View All
View All
This fund's returns:
36.46%Return Duration
3 Years
SBI PSU Direct Plan-Growth
EquityPSU
Min. Investment
₹500
Category Returns
33.89%
36.46%
3Y Returns
36.46
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
33.89%
36.46%
3Y Returns
35.30
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
33.89%
36.46%
3Y Returns
33.89
About SBI PSU Direct Plan-IDCW
SBI PSU Direct Plan-IDCW is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rohit Shimpi. It has an AUM of ₹4,471.14 Crores and the latest NAV decalared is ₹33.964 as on 25 Nov 2024 at 3:40 pm.
SBI PSU Direct Plan-IDCW scheme return performance in last 1 year is 54.05%, in last 3 years is 154.34% and 302.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,471.14 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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