SBI PSU FUND - DIVIDEND PAYOUT

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Themetic-PSU NAV 9.0860 -0.148 23 August, 2019
  • -1.09%
  • -63Y 3M

Fund Details

Category Themetic-PSU
Fund Type
Investment Plan Dividend
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 159.04 (As on Jul 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.91 % (As on Jul 31, 2019)
Fund Manager Richard D'souza

Investment Returns (As on 23 Aug, 2019)

  • 3 Month -12.48%
  • 6 Month -0.33%
  • 1 Year -15.12%
  • 3 Year -2.21%
  • 5 Year -1.09%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI PSU FUND - DIVIDEND PAYOUT -15.12% -2.21% -1.09%

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