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Sbi Psu Fund - Direct Plan - Idcw Payout

Equity | Thematic - PSU

(NAV as of 19/04/2024)
31.97 (0.29)

3Y Returns

43.34%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.45%

Fund Size

463 Cr

Inception Date

01-Jan-13

Fund Manager

Richard Dsouza

Exit Load

0.50% on or before 30D, Nil after 30D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

96.30%

Debt & Others

3.70%

Market Cap Allocation

Large Cap

62.94%

Mid Cap

16.99%

Small Cap

15.18%

Other Cap

4.89%

Sector Allocation

Banks

26.92%

Finance

15.18%

Power

14.56%

Non Ferrous Metals

8.99%

Aerospace & Defence

6.94%

Top Ten Holdings

State Bank Of India

10.18%

NTPC Ltd

6.30%

Oil And Natural Gas Corporation Ltd

6.08%

Power Grid Corporation Of India Ltd

6.04%

Housing &Urban Development Corporation Ltd

5.23%

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.

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.