Mutual Fund Details

SBI PSU Direct Plan-Growth

Equity PSU

NAV

₹17.1161

as on 01 Jun 2023, 11:15 PM

₹0.0311(0.18%)

Last Change

Scheme Ratings

PSU

5Y Returns

PSU

Rankings based on 5Y Returns | as on 02 Jun 2023

Invesco India PSU Equity Fund Direct-Growth

13.89%

SBI PSU Direct Plan-Growth

8.72%

Schemes Managed By

Richard D'souza

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,316

₹2,11,404

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,404

Profit (absolute return)

111.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.27%

In the last 6 months

1.24%

In the last 1 year

23.04%

In the last 3 years

111.40%

In the last 5 years

51.96%

In the last 10 years

118.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI PSU Direct Plan-Growth

as of 30 Apr 2023, 05:30 AM

₹557.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

1.38%

Expense Ratio

Plan

Growth

7.32%

Cash Holding

Benchmark

S&P BSE PSU Total Return Index

Scheme Document

View

Benchmark

S&P BSE PSU Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

40.19%

₹224.00 Cr

Energy

25.82%

₹143.91 Cr

Metals & Mining

12.57%

₹70.06 Cr

Capital Goods

9.03%

₹50.33 Cr

Cash Holding

7.32%

₹40.80 Cr

Others

5.07%

₹28.26 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

40.19%

₹224.00 Cr

Energy

25.82%

₹143.91 Cr

Metals & Mining

12.57%

₹70.06 Cr

Capital Goods

9.03%

₹50.33 Cr

Cash Holding

7.32%

₹40.80 Cr

Others

5.07%

₹28.26 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

13.93%

₹77.64 Cr

National Thermal Power Corp. Ltd.

8.77%

₹48.88 Cr

Indian Bank

7.10%

₹39.57 Cr

Bank Of Baroda

5.47%

₹30.49 Cr

Others

64.73%

₹360.78 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

State Bank of India

13.93%

₹77.64 Cr

National Thermal Power Corp. Ltd.

8.77%

₹48.88 Cr

Indian Bank

7.10%

₹39.57 Cr

Bank Of Baroda

5.47%

₹30.49 Cr

Others

64.73%

₹360.78 Cr

View All

Funds in this Category

This fund's returns:

28.28%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct - Growth

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

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 Invalid date and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹557.35 Crores and the latest NAV decalared is ₹17.116 as on 02 Jun 2023 at 4:38 am.

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 23.04%, in last 3 years is 111.40% and 102.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.