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SBI Mutual Fund

SBI PSU Direct Plan-Dividend

NAV
returns change indicator
9.9889
as on 16 Sep 2019 09:25 PM
-0.0749(0.74%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
97,646
star
99,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
171
Profit (absolute return)
0.17%
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
8.81%
In the last 6 months
4.64%
In the last 1 year
7.67%
In the last 3 years
0.17%
In the last 5 years
2.03%
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 16 Sep 2019 09:25 PM
148.53 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
4.26%
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 Aug 2019
Sort By
Energy
34.38%
51.06 Cr
Financial
31.75%
47.16 Cr
Construction
11.29%
16.77 Cr
Engineering
8.49%
12.61 Cr
Metals
7.32%
10.87 Cr
Services
2.51%
3.73 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Energy
34.38%
51.06 Cr
Financial
31.75%
47.16 Cr
Construction
11.29%
16.77 Cr
Engineering
8.49%
12.61 Cr
Metals
7.32%
10.87 Cr
Services
2.51%
3.73 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
11.39%
16.92 Cr
Power Grid Corporation of India Ltd.
7.36%
10.93 Cr
National Thermal Power Corp. Ltd.
7.08%
10.52 Cr
Garden Reach Shipbuilders & Engineers Ltd.
6.04%
8.97 Cr
Can Fin Homes Ltd.
5.84%
8.67 Cr
Bharat Electronics Ltd.
5.54%
8.23 Cr
Rites Ltd.
5.25%
7.80 Cr
Oil & Natural Gas Corpn. Ltd.
5.16%
7.66 Cr
Indian Oil Corpn. Ltd.
4.60%
6.83 Cr
Hindustan Petroleum Corpn. Ltd.
4.29%
6.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
State Bank of India
11.39%
16.92 Cr
Power Grid Corporation of India Ltd.
7.36%
10.93 Cr
National Thermal Power Corp. Ltd.
7.08%
10.52 Cr
Garden Reach Shipbuilders & Engineers Ltd.
6.04%
8.97 Cr
Can Fin Homes Ltd.
5.84%
8.67 Cr
Bharat Electronics Ltd.
5.54%
8.23 Cr
Rites Ltd.
5.25%
7.80 Cr
Oil & Natural Gas Corpn. Ltd.
5.16%
7.66 Cr
Indian Oil Corpn. Ltd.
4.60%
6.83 Cr
Hindustan Petroleum Corpn. Ltd.
4.29%
6.37 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 ₹148.53 Crores and the latest NAV decalared is ₹9.989 as on 16 Sep 2019 at 9:25 pm.
SBI PSU Direct Plan-Dividend scheme return performance in last 1 year is -7.67%, in last 3 years is -0.17% and 18.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:148.53 Cr
Category:Equity: Thematic-PSU
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
321,933.58 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