SBI PSU Direct Growth - Latest NAV ₹11.5758, Returns, Performance & Portfolio

SBI PSU Direct Growth

  • highlight
    7.18%
  • highlight
    (--0.23)11.5758

Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.36 Lakhs in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.18%
3 Years-0.64%
1 Year18.44%
6 Months31.26%
Fund Details
ISININF200K01UY4
Risk
Fund TypeEquity - Other
NAV11.5758
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
State Bank of India10.42%
Power Grid Corp Of India Ltd6.97%
Hindustan Petroleum Corp Ltd6.45%
NTPC Ltd6.36%
Oil & Natural Gas Corp Ltd5.84%
Indian Oil Corp Ltd4.88%
Coal India Ltd4.76%
LIC Housing Finance Ltd4.02%
GAIL (India) Ltd3.99%
SBI Life Insurance Co Ltd3.86%

About SBI PSU Fund - Direct Plan - Growth

SBI PSU Fund is an open-ended equity scheme that aims to generate long-term capital appreciation by investing predominantly in a diversified mix of equity stocks of domestic public sector units (PSUs) and their subsidiaries and in debt and money market instruments of PSUs. The fund also offers liquidity options.

Pros and Cons of SBI PSU Fund - Direct Plan - Growth

The returns on completing one year, three years, and five years are lower than the category average returns. The risk-adjusted returns of the fund are lower than the category.

Fund Information and Statistics

i) Inception/Launch Date

The fund scheme was launched on 7 July 2010.

ii) Risk Level

The fund comes with high risk as it predominantly invests in equity stocks of domestic public sector undertakings and their subsidiaries.

iii) Redemption

No lock-in period is applied to the principal invested in the fund. However, you may have to consider exit load to calculate returns if you plan to redeem.

iv) Fund Manager

Mr Richard D'souza is the current Fund Manager for the fund scheme.

v) Entry/Exit Load

As per SEBI’s norm, entry load is not charged on the purchase of fund units. However, if you exit from the fund within one year from the date of allotment, an exit load of 1% will be charged. Upon completing one year, exit load will not be charged on redemption/switch out.

About SBI Mutual Fund

SBI Mutual Fund, one of the oldest mutual fund houses in India, registered with SEBI on 23 December 1993. The sponsor for the fund is State Bank of India. On the other hand, SBI Mutual Fund Trustee Company Private Limited is the trustee company for the fund house. The fund house offers about 141 folios as of 30 September 2020.

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Frequently Asked Questions

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Min amount: ₹1,000

Calculate Returns

Rs. 1,000 invested monthly becomes Rs. 5.36 Lakhs in a period of 20 years

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns