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

SBI PSU Fund - Direct Plan - IDCW Payout

NAV
₹35.7609
+0.06%
(24 May)
AUM
2,352 Cr
TER
0.89%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+109.4%
+109.4%
+109.4%
+105.8%
+105.8%
3Y
+42.3%
+42.3%
+42.3%
+42.3%
+42.3%
5Y
+27.0%
+27.0%
+27.0%
+31.4%
+31.4%
ALL
+13.5%
+13.5%
+13.5%
+18.9%
+18.9%
VOL
19.9%
19.9%
19.9%
19.4%
19.4%
TER
0.9%
0.9%
0.9%
0.9%
0.9%
AUM
₹2,352 Cr
₹2,352 Cr
₹2,352 Cr
₹957 Cr
₹957 Cr
INFO
0.68
0.68
0.68
0.97
0.97
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 30th Apr
Top holdings
Treps
10.5%
State Bank of India
9.8%
Power Grid Corp Of India Ltd
7.6%
NTPC Ltd
6.7%
Hindustan Copper Ltd
5.1%
Steel Authority Of India Ltd
4.5%
Oil & Natural Gas Corp Ltd
4.2%
Housing & Urban Development Corp Ltd
4.2%
National Aluminium Co Ltd
3.9%
Bharat Heavy Electricals Ltd
3.6%
Top industry exposure
Financial Services
32.6%
Utilities
17.4%
Basic Materials
15.8%
Energy
12.8%
Industrials
12.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
52%
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)
Richard D'souza

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