SBI PSU Direct Growth
SBI PSU Direct Growth

SBI PSU Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 14.47 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.49%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹408 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.18%

Fund Distribution

  • Equity 91.9%
  • Debt & Cash 8.1%
Size breakup
Large cap
84.74%
Mid cap
13.19%
Small cap
2.08%
Sector Allocation
Financial Services
29.1%
Energy
24.8%
Utilities
20.1%
Basic Materials
13.7%
Industrial
12.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Richard D'souza
About the fund

About the fund

This fund has delivered an average annual returns of 6.4% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.9% in Equity, 0% in Debt and 8.1% in Cash related instruments
AUM size ₹408 Cr

AUM size ₹408 Cr

This fund has AUM of ₹408 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.49%

Expense Ratio 1.49%

This fund has an expense ratio of 1.49% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
We are a SEBI registered investement advisor