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SBI Mutual Fund

SBI PSU Direct Plan-Dividend

NAV
returns change indicator
10.9649
as on 15 Nov 2019, 10:10 PM
0.0979(0.90%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,587
star
104,895
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,894
Profit (absolute return)
4.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.87%
In the last 6 months
8.29%
In the last 1 year
7.85%
In the last 3 years
4.89%
In the last 5 years
8.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI PSU Direct Plan-Dividend
SBI PSU Direct Plan-Dividend
as of 15 Nov 2019, 10:10 PM
173.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.11%
Expense Ratio
Plan
Dividend
6.77%
Cash Holding
Benchmark
S&P BSE PSU Total Return Index
Scheme Document
Benchmark
S&P BSE PSU Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Energy
33.36%
57.76 Cr
Financial
26.30%
45.54 Cr
Construction
11.15%
19.31 Cr
Services
9.26%
16.03 Cr
Metals
7.70%
13.33 Cr
Cash Holding
6.77%
11.72 Cr
Engineering
5.46%
9.45 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
State Bank of India
10.62%
18.39 Cr
Others
10.29%
17.82 Cr
Garden Reach Shipbuilders & Engineers Ltd.
7.56%
13.09 Cr
Power Grid Corporation of India Ltd.
6.89%
11.93 Cr
Bharat Petroleum Corpn. Ltd.
6.57%
11.38 Cr
Rites Ltd.
5.92%
10.25 Cr
Bharat Electronics Ltd.
5.50%
9.52 Cr
Oil & Natural Gas Corpn. Ltd.
5.29%
9.16 Cr
Can Fin Homes Ltd.
5.24%
9.07 Cr
Indian Oil Corpn. Ltd.
5.23%
9.06 Cr
View All
View All

About SBI PSU Direct Plan-Dividend

SBI PSU Direct Plan-Dividend is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹173.15 Crores and the latest NAV decalared is ₹10.965 as on 15 Nov 2019 at 10:10 pm.
SBI PSU Direct Plan-Dividend scheme return performance in last 1 year is 7.85%, in last 3 years is 4.89% and 29.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:173.15 Cr
Category:Equity: Thematic-PSU
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
346,816.52 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663