Mutual Fund Details
NAV
₹35.5657
as on 18 Sep 2024, 10:11 PM
₹-0.1400(0.39%)
Last Change
Scheme Ratings
2
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 19 Sep 2024
×
1
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
39.48%
2
SBI PSU Direct Plan-Growth
39.05%
3
Invesco India PSU Equity Fund Direct-Growth
36.73%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,60,289
₹2,69,113
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,69,113
Profit (absolute return)
169.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.80%
In the last 6 months
21.78%
In the last 1 year
63.75%
In the last 3 years
169.11%
In the last 5 years
263.79%
In the last 10 years
263.27%
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 Aug 2024, 05:30 AM
₹4,851.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.72%
Expense Ratio
Plan
Growth
Benchmark
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 Aug 2024
Energy
38.69%
₹1,876.89 Cr
Financial
24.26%
₹1,176.88 Cr
Capital Goods
9.35%
₹453.58 Cr
Insurance
9.21%
₹446.79 Cr
Metals & Mining
6.15%
₹298.34 Cr
Others
12.34%
₹598.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
State Bank of India
13.92%
₹675.27 Cr
Power Grid Corporation Of India Ltd.
9.21%
₹446.79 Cr
GAIL (India) Ltd.
8.99%
₹436.11 Cr
Bharat Petroleum Corporation Ltd.
6.05%
₹293.49 Cr
Others
61.83%
₹2,999.44 Cr
View All
View All
This fund's returns:
39.05%Return Duration
3 Years
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
36.73%
39.48%
3Y Returns
39.48
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
36.73%
39.48%
3Y Returns
36.73
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW
EquityPSU
Min. Investment
₹100
Category Returns
36.73%
39.48%
3Y Returns
39.48
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. It has an AUM of ₹4,851.11 Crores and the latest NAV decalared is ₹35.566 as on 19 Sep 2024 at 7:35 am.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 63.75%, in last 3 years is 169.11% and 322.55% 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
View AMC Details
₹11,11,807.96 Cr
AUM
162
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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