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SBI PSU Fund - Direct Plan
Fund : SBI Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/02/2023) 16.1950
Percentage Returns :
1 Month Ago : -6.97%
3 Months Ago : -2.49%
1 Year Ago : 13.19%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Richard D'souza
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme would be 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 in debt and money market instruments issued by PSUs and others.
Entry Load nil
Exit Load 0.50% for redemption within 30 days
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.97-2.4913.1916.27
Category-2.27-2.110.6452.97
Sensex-0.730.013.4915.13
Nifty-2.08-1.11.6715.1
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth16.1950 (03/02/2023)
IDCW16.1725 (03/02/2023)
Holding DateValue (Rs. Cr)
31/12/2022534.89
30/11/2022535.01
31/10/2022470.03
30/09/2022434.73
31/08/2022463.45
Mutual Fund Registrar
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
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