SBI PSU Direct Plan-Growth

NAV

₹33.5248

as on 19 Nov 2024, 11:21 PM

₹0.0210(0.06%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹4,471.14 Cr

0.76%

3.38%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Benchmark

BSE PSU Total Return Index

Scheme Document

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

15.18%

₹678.72 Cr

Power Grid Corporation Of India Ltd.

9.03%

₹403.74 Cr

GAIL (India) Ltd.

8.21%

₹367.08 Cr

Bharat Electronics Ltd.

7.63%

₹341.15 Cr

Bharat Petroleum Corporation Ltd.

6.19%

₹276.76 Cr

Others

53.76%

₹2,403.68 Cr

State Bank of India

15.18%

₹678.72 Cr

Power Grid Corporation Of India Ltd.

9.03%

₹403.74 Cr

GAIL (India) Ltd.

8.21%

₹367.08 Cr

Bharat Electronics Ltd.

7.63%

₹341.15 Cr

Bharat Petroleum Corporation Ltd.

6.19%

₹276.76 Cr

Others

53.76%

₹2,403.68 Cr

Funds in this Category

This fund's returns: 34.45%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

33.72

Category Returns

32.21%

34.45%

3Y Returns

33.72 %

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹500

32.21

Category Returns

32.21%

34.45%

3Y Returns

32.21 %

SBI PSU Direct Plan-IDCW

Min. Investment

₹500

34.45

Category Returns

32.21%

34.45%

3Y Returns

34.45 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 51.02%, in last 3 years is 143.44% and 296.74% 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

11,03,644.19 Cr
AUM
168
Schemes

Address

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
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,35,432

₹2,43,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,43,436

143.44%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
51.02%
In the last 3 years
143.44%
In the last 5 years
202.02%
In the last 10 years
231.97%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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