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SBI Mutual Fund

SBI PSU Direct Plan - Dividend Reinvestment

NAV
returns change indicator
10.4524
as on 26 Feb 2020, 11:00 PM
-0.1083(1.03%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
27th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,873
star
89,901
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,099
Profit (absolute return)
10.10%
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
3.47%
In the last 6 months
8.61%
In the last 1 year
11.26%
In the last 3 years
10.10%
In the last 5 years
6.94%
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 Reinvestment
SBI PSU Direct Plan - Dividend Reinvestment
as of 26 Feb 2020, 11:00 PM
185.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.07%
Expense Ratio
Plan
Dividend
4.82%
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 Jan 2020
Sort By
Financial
32.13%
59.73 Cr
Energy
31.82%
59.16 Cr
Construction
11.60%
21.57 Cr
Services
10.54%
19.59 Cr
Metals
7.14%
13.27 Cr
Cash Holding
4.82%
8.96 Cr
Engineering
1.95%
3.63 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
State Bank of India
13.40%
24.91 Cr
Bharat Petroleum Corpn. Ltd.
8.48%
15.76 Cr
Indian Railway Catering & Tourism Corpn. Ltd.
7.49%
13.92 Cr
Garden Reach Shipbuilders & Engineers Ltd.
6.56%
12.20 Cr
National Thermal Power Corp. Ltd.
6.07%
11.28 Cr
Power Grid Corporation of India Ltd.
5.48%
10.19 Cr
Can Fin Homes Ltd.
5.47%
10.17 Cr
Rites Ltd.
5.04%
9.37 Cr
Others
4.82%
8.96 Cr
The New India Assurance Co. Ltd.
4.77%
8.87 Cr
View All
View All

About SBI PSU Direct Plan - Dividend Reinvestment

SBI PSU Direct Plan - Dividend Reinvestment 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 ₹185.91 Crores and the latest NAV decalared is ₹10.452 as on 26 Feb 2020 at 11:00 pm.
SBI PSU Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 11.26%, in last 3 years is -10.10% and 23.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:185.91 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
382,691.71 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