08 Dec 2019 | 4:47 PM

SBI PSU Fund - Direct Plan-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Others
10.6953
-0.11
(-0.97 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    173.15
  • Volatility (Std div)
    23.20
  • Expense Ratio
    2.22
  • YTD Return
    4.97
  • Turnover Ratio
    0.41
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.13
    11.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.76
8.82
-3.03
11.10
Category
1.15
5.88
7.18
30.63
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% of the NAV for redemptions/switch outs anytime within 1 year from the date of allotment and Nil for redemptions/switch outs anytime after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
16.72 11.83
11.90 8.42
10.85 7.68
10.34 7.32
9.33 6.60

Scheme Porfolio

Equity
89.71%
Debt
0%
Others
10.29%

Whats In And Out

Company Name No of Share Mkt Value
2,20,000 10.34
52,500 4.44
3,51,335 9.33

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 10.70 -4.76 -3.03 11.10 -0.29
Dividend 10.68 -4.76 -3.04 11.09 -0.34

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available