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SBI Mutual Fund

SBI PSU Direct Plan-Growth

NAV
returns change indicator
10.7491
as on 18 Apr 2019 09:30 PM
-0.1008(0.93%)
Last Change
Scheme Ratings
medal
2
PSU
by returns in last 5 years
PSU
PSU
Rankings based on 5 Years Returns | as on 12 Apr 2019
×
1
Invesco India PSU Equity Fund Direct-Growth
Invesco India PSU Equity Fund Direct-Growth
13.96%
2
SBI PSU Direct Plan-Growth
SBI PSU Direct Plan-Growth
6.18%
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,486
star
126,156
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,156
Profit (absolute return)
26.16%
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
7.32%
In the last 6 months
10.68%
In the last 1 year
7.73%
In the last 3 years
26.16%
In the last 5 years
35.02%
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-Growth
SBI PSU Direct Plan-Growth
as of 18 Apr 2019 09:30 PM
169.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.26%
Expense Ratio
Plan
Growth
5.37%
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 Mar 2019
Sort By
Energy
40.02%
68.02 Cr
Financial
24.36%
41.41 Cr
Construction
8.25%
14.02 Cr
Engineering
6.47%
11.00 Cr
Cash Holding
5.37%
9.13 Cr
Services
5.16%
8.77 Cr
Metals
4.25%
7.22 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
40.02%
68.02 Cr
Financial
24.36%
41.41 Cr
Construction
8.25%
14.02 Cr
Engineering
6.47%
11.00 Cr
Cash Holding
5.37%
9.13 Cr
Services
5.16%
8.77 Cr
Metals
4.25%
7.22 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
11.49%
19.53 Cr
State Bank of India
11.09%
18.85 Cr
Oil & Natural Gas Corpn. Ltd.
9.50%
16.15 Cr
National Thermal Power Corp. Ltd.
6.79%
11.54 Cr
Power Grid Corporation of India Ltd.
6.65%
11.30 Cr
Indraprastha Gas Ltd.
5.86%
9.96 Cr
Rites Ltd.
4.42%
7.51 Cr
National Aluminium Co. Ltd.
4.25%
7.22 Cr
Bank Of Baroda
3.95%
6.71 Cr
Garden Reach Shipbuilders & Engineers Ltd.
3.83%
6.51 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
11.49%
19.53 Cr
State Bank of India
11.09%
18.85 Cr
Oil & Natural Gas Corpn. Ltd.
9.50%
16.15 Cr
National Thermal Power Corp. Ltd.
6.79%
11.54 Cr
Power Grid Corporation of India Ltd.
6.65%
11.30 Cr
Indraprastha Gas Ltd.
5.86%
9.96 Cr
Rites Ltd.
4.42%
7.51 Cr
National Aluminium Co. Ltd.
4.25%
7.22 Cr
Bank Of Baroda
3.95%
6.71 Cr
Garden Reach Shipbuilders & Engineers Ltd.
3.83%
6.51 Cr
View All
View All
About SBI PSU Direct Plan-Growth
SBI PSU Direct Plan-Growth 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 ₹169.98 Crores and the latest NAV decalared is ₹10.749 as on 18 Apr 2019 at 9:30 pm.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is -7.73%, in last 3 years is 26.16% and 27.21% 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.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
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