SBI PSU IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI PSU IDCW Reinvest Direct Plan

NAV
₹30.5746
-1.05%
(21 Feb)
AUM
4,543 Cr
TER
0.78%
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
-2.5%
-2.5%
-2.5%
-4.0%
-4.0%
3Y
+30.8%
+30.8%
+30.8%
+28.6%
+28.6%
5Y
+23.5%
+23.5%
+23.5%
+22.7%
+22.7%
ALL
+11.3%
+11.3%
+11.3%
+15.8%
+15.8%
VOL
20.3%
20.3%
20.3%
20.2%
20.2%
TER
0.8%
0.8%
0.8%
0.8%
0.8%
AUM
₹4,543 Cr
₹4,543 Cr
₹4,543 Cr
₹1,230 Cr
₹1,230 Cr
INFO
0.56
0.56
0.56
0.78
0.78
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 Reinvest (DR)
₹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 Jan
Top holdings
State Bank of India
14.6%
GAIL (India) Ltd
9.5%
Power Grid Corp Of India Ltd
9.4%
Bharat Electronics Ltd
8.2%
Bharat Petroleum Corp Ltd
5.6%
Treps
5.5%
NMDC Ltd
4.1%
NTPC Ltd
3.9%
Bank of Baroda
3.7%
General Insurance Corp of India
3.3%
Top industry exposure
Financial Services
35.7%
Utilities
24.3%
Energy
17.1%
Industrials
11.1%
Basic Materials
6.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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