SBI PSU Direct Plan-IDCW
NAV
₹32.0380
as on 04 Apr 2025, 09:00 PM
₹-0.9836(2.98%)
Last Change
Scheme Information
SBI PSU Direct Plan-IDCW
as of 28 Feb 2025, 05:30 AM
₹4,149.45 Cr
0.83%
5.78%
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
38.72%
₹1,606.67 Cr
Financial
27.85%
₹1,155.62 Cr
Capital Goods
9.52%
₹395.03 Cr
Insurance
8.06%
₹334.45 Cr
Metals & Mining
6.34%
₹263.08 Cr
Others
9.51%
₹394.61 Cr
Energy
38.72%
₹1,606.67 Cr
Financial
27.85%
₹1,155.62 Cr
Capital Goods
9.52%
₹395.03 Cr
Insurance
8.06%
₹334.45 Cr
Metals & Mining
6.34%
₹263.08 Cr
Others
9.51%
₹394.61 Cr
State Bank of India
14.19%
₹588.81 Cr
GAIL (India) Ltd.
9.21%
₹382.16 Cr
Power Grid Corporation Of India Ltd.
8.99%
₹373.04 Cr
NTPC Ltd.
4.45%
₹184.65 Cr
Others
63.16%
₹2,620.79 Cr
State Bank of India
14.19%
₹588.81 Cr
GAIL (India) Ltd.
9.21%
₹382.16 Cr
Power Grid Corporation Of India Ltd.
8.99%
₹373.04 Cr
NTPC Ltd.
4.45%
₹184.65 Cr
Others
63.16%
₹2,620.79 Cr
Funds in this Category
This fund's returns: 29.83%
SBI PSU Direct Plan-Growth
Min. Investment
₹500
29.83
Category Returns
27.96%
29.83%
3Y Returns
29.83 %
Invesco India PSU Equity Fund Direct-Growth
Min. Investment
₹500
28.62
Category Returns
27.96%
29.83%
3Y Returns
28.62 %
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
Min. Investment
₹100
27.96
Category Returns
27.96%
29.83%
3Y Returns
27.96 %
About SBI PSU Direct Plan-IDCW
SBI PSU Direct Plan-IDCW scheme return performance in last 1 year is 0.03%, in last 3 years is 119.00% and 279.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,149.45 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
₹2,11,902
₹2,18,999
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,18,999
119.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
