SBI PSU FUND - DIVIDEND PAYOUT

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Themetic-PSU NAV 11.7307 2.66 10 May, 2021
  • 7.12%
  • 10Y 1M

Fund Details

Category Themetic-PSU
Fund Type
Investment Plan Dividend
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 260 (As on March 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.82% (As on March, 2021)
Fund Manager Richard D'souza

Investment Returns (As on 10 May, 2021)

  • 3 Month 14.5%
  • 6 Month 37.59%
  • 1 Year 55.49%
  • 3 Year 1.63%
  • 5 Year 7.12%
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 55.49% 1.63% 7.12%

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