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SBI Mutual Fund

SBI PSU Direct Plan-Growth

NAV
returns change indicator
10.8243
as on 19 Jun 2019 09:30 PM
-0.0403(0.37%)
Last Change
Scheme Ratings
medal
2
PSU
5Y Returns
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,839
star
122,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,452
Profit (absolute return)
22.45%
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
1.36%
In the last 6 months
6.43%
In the last 1 year
0.50%
In the last 3 years
22.45%
In the last 5 years
9.30%
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 19 Jun 2019 09:30 PM
171.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
2.08%
Expense Ratio
Plan
Growth
4.84%
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 May 2019
Sort By
Energy
40.66%
69.75 Cr
Financial
30.38%
52.12 Cr
Construction
9.22%
15.82 Cr
Engineering
8.75%
15.01 Cr
Cash Holding
4.84%
8.30 Cr
Metals
3.72%
6.38 Cr
Services
2.43%
4.17 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Energy
40.66%
69.75 Cr
Financial
30.38%
52.12 Cr
Construction
9.22%
15.82 Cr
Engineering
8.75%
15.01 Cr
Cash Holding
4.84%
8.30 Cr
Metals
3.72%
6.38 Cr
Services
2.43%
4.17 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
12.69%
21.77 Cr
Oil & Natural Gas Corpn. Ltd.
9.60%
16.47 Cr
National Thermal Power Corp. Ltd.
6.71%
11.51 Cr
Power Grid Corporation of India Ltd.
6.01%
10.31 Cr
Indraprastha Gas Ltd.
5.89%
10.10 Cr
Indian Oil Corpn. Ltd.
5.39%
9.25 Cr
Bharat Electronics Ltd.
5.21%
8.94 Cr
Others
4.84%
8.30 Cr
Hindustan Petroleum Corpn. Ltd.
4.63%
7.94 Cr
Garden Reach Shipbuilders & Engineers Ltd.
4.63%
7.94 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
12.69%
21.77 Cr
Oil & Natural Gas Corpn. Ltd.
9.60%
16.47 Cr
National Thermal Power Corp. Ltd.
6.71%
11.51 Cr
Power Grid Corporation of India Ltd.
6.01%
10.31 Cr
Indraprastha Gas Ltd.
5.89%
10.10 Cr
Indian Oil Corpn. Ltd.
5.39%
9.25 Cr
Bharat Electronics Ltd.
5.21%
8.94 Cr
Others
4.84%
8.30 Cr
Hindustan Petroleum Corpn. Ltd.
4.63%
7.94 Cr
Garden Reach Shipbuilders & Engineers Ltd.
4.63%
7.94 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 ₹171.55 Crores and the latest NAV decalared is ₹10.824 as on 19 Jun 2019 at 9:30 pm.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 0.50%, in last 3 years is 22.45% and 28.10% 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
311,660.56 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