SBI PSU IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

SBI PSU IDCW Payout Direct Plan

NAV
₹36.1932
-0.69%
(4 Oct)
AUM
4,851 Cr
TER
0.72%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+72.2%
+67.5%
+67.5%
+67.5%
+65.1%
3Y
+37.2%
+39.6%
+39.6%
+39.6%
+38.8%
5Y
+31.8%
+29.5%
+29.5%
+29.5%
NA
ALL
+18.6%
+13.5%
+13.5%
+13.5%
+32.9%
VOL
20.0%
20.3%
20.3%
20.3%
23.1%
TER
0.8%
0.7%
0.7%
0.7%
0.5%
AUM
₹1,593 Cr
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
INFO
0.93
0.66
0.66
0.66
1.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI PSU IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
State Bank of India
13.9%
Power Grid Corp Of India Ltd
9.2%
GAIL (India) Ltd
9.0%
Treps
8.5%
Bharat Petroleum Corp Ltd
6.0%
Bharat Electronics Ltd
5.7%
NTPC Ltd
4.7%
NMDC Ltd
4.3%
Bank of Baroda
4.0%
SBI Life Insurance Company Limited
3.8%
Top industry exposure
Financial Services
33.5%
Utilities
22.9%
Energy
18.8%
Industrials
10.8%
Basic Materials
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
57%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Fund manager(s)
Rohit Shimpi

FAQs