SBI PSU Direct Plan-Growth

NAV

₹35.9436

as on 12 Sep 2024, 11:13 PM

₹0.6691(1.90%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹4,851.11 Cr

0.72%

7.93%

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

35.58%

₹1,726.02 Cr

Financial

21.36%

₹1,036.20 Cr

Capital Goods

10.46%

₹507.43 Cr

Insurance

9.96%

₹483.17 Cr

Metals & Mining

7.23%

₹350.74 Cr

Others

15.41%

₹747.56 Cr

Energy

35.58%

₹1,726.02 Cr

Financial

21.36%

₹1,036.20 Cr

Capital Goods

10.46%

₹507.43 Cr

Insurance

9.96%

₹483.17 Cr

Metals & Mining

7.23%

₹350.74 Cr

Others

15.41%

₹747.56 Cr

State Bank of India

14.55%

₹705.84 Cr

Power Grid Corporation Of India Ltd.

9.49%

₹460.37 Cr

GAIL (India) Ltd.

9.09%

₹440.97 Cr

Bharat Electronics Ltd.

6.30%

₹305.62 Cr

Others

60.57%

₹2,938.32 Cr

State Bank of India

14.55%

₹705.84 Cr

Power Grid Corporation Of India Ltd.

9.49%

₹460.37 Cr

GAIL (India) Ltd.

9.09%

₹440.97 Cr

Bharat Electronics Ltd.

6.30%

₹305.62 Cr

Others

60.57%

₹2,938.32 Cr

Funds in this Category

This fund's returns: 39.37%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

39.94

Category Returns

37.15%

39.94%

3Y Returns

39.94 %

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹500

37.15

Category Returns

37.15%

39.94%

3Y Returns

37.15 %

Aditya Birla Sun Life PSU Equity Fund Direct-IDCW

Min. Investment

₹100

39.94

Category Returns

37.15%

39.94%

3Y Returns

39.94 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 59.61%, in last 3 years is 171.44% and 317.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,851.11 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,11,807.96 Cr
AUM
161
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

₹2,62,526

₹2,71,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,71,436

171.44%

Investment Returns

In the last 3 months
0.88%
In the last 6 months
11.35%
In the last 1 year
59.61%
In the last 3 years
171.44%
In the last 5 years
254.28%
In the last 10 years
251.54%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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