Mutual Fund Details
NAV
₹32.0168
as on 19 Apr 2024, 11:15 PM
₹0.0919(0.29%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 20 Apr 2024
×
1
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
45.77%
2
SBI PSU Direct Plan-Growth
42.35%
3
Invesco India PSU Equity Fund Direct-Growth
40.59%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,80,012
₹2,89,267
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,89,267
Profit (absolute return)
189.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
17.70%
In the last 6 months
47.68%
In the last 1 year
90.71%
In the last 3 years
189.27%
In the last 5 years
197.00%
In the last 10 years
301.00%
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 31 Mar 2024, 05:30 AM
₹1,875.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
1.08%
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 31 Mar 2024
Energy
32.70%
₹613.40 Cr
Financial
27.55%
₹516.79 Cr
Metals & Mining
12.54%
₹235.23 Cr
Capital Goods
9.88%
₹185.33 Cr
Construction
3.29%
₹61.72 Cr
Others
14.04%
₹263.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
State Bank of India
11.14%
₹208.97 Cr
Power Grid Corporation Of India Ltd.
8.69%
₹163.01 Cr
NTPC Ltd.
7.77%
₹145.75 Cr
Oil & Natural Gas Corporation Ltd.
4.94%
₹92.67 Cr
Others
67.46%
₹1,265.44 Cr
View All
View All
This fund's returns:
42.35%Return Duration
3 Years
Aditya Birla Sun Life PSU Equity Fund Direct - Growth
EquityPSU
Min. Investment
₹100
Category Returns
40.59%
45.77%
3Y Returns
45.77
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
40.59%
45.77%
3Y Returns
40.59
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
EquityPSU
Min. Investment
₹100
Category Returns
40.59%
45.77%
3Y Returns
45.77
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 ₹1,875.84 Crores and the latest NAV decalared is ₹32.017 as on 20 Apr 2024 at 4:43 am.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 90.71%, in last 3 years is 189.27% and 277.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,875.84 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹9,17,916.23 Cr
AUM
148
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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