Mutual Fund Details

SBI PSU Direct Plan-Growth

Equity PSU

NAV

₹33.5667

as on 14 Nov 2024, 10:49 PM

₹-0.1860(0.55%)

Last Change

Scheme Ratings

PSU

3Y Returns

PSU

Rankings based on 3Y Returns | as on 15 Nov 2024

SBI PSU Direct Plan-Growth

33.40%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

33.13%

Invesco India PSU Equity Fund Direct-Growth

30.74%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,29,970

₹2,37,787

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,37,787

Profit (absolute return)

137.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.97%

In the last 6 months

2.88%

In the last 1 year

52.43%

In the last 3 years

137.79%

In the last 5 years

209.31%

In the last 10 years

238.21%

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 Oct 2024, 05:30 AM

₹4,471.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

0.76%

Expense Ratio

Plan

Growth

3.38%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

41.23%

₹1,843.45 Cr

Financial

25.16%

₹1,124.94 Cr

Insurance

9.75%

₹435.94 Cr

Capital Goods

8.90%

₹397.93 Cr

Metals & Mining

7.08%

₹316.56 Cr

Others

7.88%

₹352.33 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Energy

41.23%

₹1,843.45 Cr

Financial

25.16%

₹1,124.94 Cr

Insurance

9.75%

₹435.94 Cr

Capital Goods

8.90%

₹397.93 Cr

Metals & Mining

7.08%

₹316.56 Cr

Others

7.88%

₹352.33 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

State Bank of India

13.87%

₹620.15 Cr

Power Grid Corporation Of India Ltd.

9.44%

₹422.08 Cr

GAIL (India) Ltd.

9.37%

₹418.95 Cr

Bharat Petroleum Corporation Ltd.

6.45%

₹288.39 Cr

Bharat Electronics Ltd.

6.29%

₹281.23 Cr

Others

54.58%

₹2,440.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

State Bank of India

13.87%

₹620.15 Cr

Power Grid Corporation Of India Ltd.

9.44%

₹422.08 Cr

GAIL (India) Ltd.

9.37%

₹418.95 Cr

Bharat Petroleum Corporation Ltd.

6.45%

₹288.39 Cr

Bharat Electronics Ltd.

6.29%

₹281.23 Cr

Others

54.58%

₹2,440.35 Cr

View All

Funds in this Category

This fund's returns:

33.40%

Return Duration

3 Years

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Invesco India PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-IDCW

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 ₹4,471.14 Crores and the latest NAV decalared is ₹33.567 as on 15 Nov 2024 at 7:05 am.

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 52.43%, in last 3 years is 137.79% and 299.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.