SBI PSU Fund - Dividend - Reinvestment

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Themetic-PSU NAV 9.4688 0 23 January, 2019
  • 5.6%
  • 12Y 9M

Fund Details

Category Themetic-PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 408 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.55% (As on Sept 2021)
Fund Manager Richard D'souza

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 12.12%
  • 6 Month 33.87%
  • 1 Year 71.47%
  • 3 Year 13.34%
  • 5 Year 5.6%
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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 - Reinvestment 71.47% 13.34% 5.6%

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