Sbi Psu Fund - Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Sbi Psu Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi Psu Fund - Idcw Payout
NAV
13.8969
(16/08/2022)
L 52Wk H
11.51
14.23
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Sbi Psu Fund - Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Sbi Psu Fund - Idcw Payout
Fund
NAV
13.8969
(16/08/2022)
Time to Invest
Sbi Psu Fund - Idcw Payout
Rating
L 52Wk H
11.51
14.23
Investment 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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • S&P BSE PSU - TRI
Returns
Absolute
1M
11.47%
3M
9.23%
6M
5.72%
Annualised
1Y
14.69%
3Y
13.56%
5Y
3.00%
Historical NAV
NAV for scheme SBI PSU Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Sbi Psu Fund - Idcw Payout

AUM

454.46 Cr
Sbi Psu Fund - Idcw Payout AUM is 61% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.50% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

2.49%

Turnover Ratio

40.00%