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SBI Mutual Fund

SBI PSU Direct Plan-IDCW

NAV
returns change indicator
35.9407
as on 14 Jun 2024, 11:44 PM
0.3741(1.05%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,63,324
star
2,72,114
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,72,114
Profit (absolute return)
172.11%
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
21.27%
In the last 6 months
42.95%
In the last 1 year
103.85%
In the last 3 years
172.11%
In the last 5 years
228.03%
In the last 10 years
263.49%
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

SBI PSU Direct Plan-IDCW
SBI PSU Direct Plan-IDCW
as of 31 May 2024, 05:30 AM
3,071.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Dividend
10.09%
Cash Holding
Benchmark
BSE PSU Total Return Index
Scheme Document
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 May 2024
Sort By
Energy
26.61%
817.27 Cr
Financial
25.69%
789.02 Cr
Metals & Mining
13.06%
401.11 Cr
Capital Goods
9.19%
282.25 Cr
Construction
4.70%
144.35 Cr
Others
20.75%
637.29 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
State Bank of India
10.48%
321.87 Cr
Power Grid Corporation Of India Ltd.
5.94%
182.44 Cr
NTPC Ltd.
5.08%
156.02 Cr
Coal India Ltd.
4.40%
135.14 Cr
Others
74.10%
2,275.83 Cr
View All
View All

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 ₹3,071.30 Crores and the latest NAV decalared is ₹35.941 as on 17 Jun 2024 at 2:44 am.
SBI PSU Direct Plan-IDCW scheme return performance in last 1 year is 103.85%, in last 3 years is 172.11% and 325.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,071.30 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,81,788.41 Cr
AUM
151
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
Email / Website
Email / Website