SBI PSU Direct Plan-IDCW
NAV
₹33.9643
as on 22 Nov 2024, 11:20 PM
₹0.7964(2.40%)
Last Change
Schemes Managed By
Scheme Information
SBI PSU Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹4,471.14 Cr
0.76%
3.38%
Open-End
Growth
Exit load of 0.50% if redeemed within 30 days.
BSE PSU Total Return Index
View
Sectors Holding in this Mutual Fund
Energy
39.05%
₹1,745.98 Cr
Financial
28.44%
₹1,271.59 Cr
Capital Goods
9.49%
₹424.31 Cr
Insurance
8.32%
₹372.00 Cr
Metals & Mining
7.15%
₹319.69 Cr
Others
7.55%
₹337.57 Cr
Energy
39.05%
₹1,745.98 Cr
Financial
28.44%
₹1,271.59 Cr
Capital Goods
9.49%
₹424.31 Cr
Insurance
8.32%
₹372.00 Cr
Metals & Mining
7.15%
₹319.69 Cr
Others
7.55%
₹337.57 Cr
State Bank of India
14.19%
₹634.45 Cr
GAIL (India) Ltd.
9.21%
₹411.79 Cr
Power Grid Corporation Of India Ltd.
8.99%
₹401.96 Cr
NTPC Ltd.
4.45%
₹198.97 Cr
Others
63.16%
₹2,823.97 Cr
State Bank of India
14.19%
₹634.45 Cr
GAIL (India) Ltd.
9.21%
₹411.79 Cr
Power Grid Corporation Of India Ltd.
8.99%
₹401.96 Cr
NTPC Ltd.
4.45%
₹198.97 Cr
Others
63.16%
₹2,823.97 Cr
Funds in this Category
This fund's returns: 36.46%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
36.46
Category Returns
33.89%
36.46%
3Y Returns
36.46 %
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
35.30
Category Returns
33.89%
36.46%
3Y Returns
35.30 %
Invesco India PSU Equity Fund Direct-Growth
Min. Investment
₹500
33.89
Category Returns
33.89%
36.46%
3Y Returns
33.89 %
About SBI PSU Direct Plan-IDCW
SBI PSU Direct Plan-IDCW scheme return performance in last 1 year is 54.05%, in last 3 years is 154.34% and 302.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,471.14 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,45,985
₹2,54,340
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,54,340
154.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
