Mutual Fund Details
NAV
₹34.4971
as on 17 May 2024, 11:15 PM
₹0.4325(1.27%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 19 May 2024
×
1
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
43.38%
2
SBI PSU Direct Plan-Growth
41.12%
3
Invesco India PSU Equity Fund Direct-Growth
40.55%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,72,271
₹2,81,290
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,81,290
Profit (absolute return)
181.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.01%
In the last 6 months
55.92%
In the last 1 year
99.50%
In the last 3 years
181.29%
In the last 5 years
233.49%
In the last 10 years
280.00%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI PSU Direct Plan-Growth
as of 30 Apr 2024, 05:30 AM
₹2,352.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.86%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE PSU Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Energy
27.75%
₹652.74 Cr
Financial
26.28%
₹618.16 Cr
Metals & Mining
15.78%
₹371.18 Cr
Capital Goods
9.39%
₹220.87 Cr
Insurance
3.54%
₹83.27 Cr
Others
17.26%
₹405.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
State Bank of India
9.76%
₹229.58 Cr
Power Grid Corporation Of India Ltd.
7.55%
₹177.59 Cr
NTPC Ltd.
6.71%
₹157.83 Cr
Hindustan Copper Ltd.
5.08%
₹119.49 Cr
Others
70.90%
₹1,667.72 Cr
View All
View All
This fund's returns:
41.12%Return Duration
3 Years
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
40.55%
43.38%
3Y Returns
43.38
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
40.55%
43.38%
3Y Returns
40.55
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
EquityPSU
Min. Investment
₹100
Category Returns
40.55%
43.38%
3Y Returns
43.38
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 Invalid date and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹2,352.22 Crores and the latest NAV decalared is ₹34.497 as on 20 May 2024 at 6:33 am.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 99.50%, in last 3 years is 181.29% and 308.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,352.22 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,71,637.57 Cr
AUM
150
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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