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    SBI PSU Fund - Direct Plan
    Fund : SBI Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(26/04/2024): 33.8855
    Percentage Returns :
    1 Month Ago : 11.7%
    3 Months Ago : 18.3%
    1 Year Ago : 99.66%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Richard D'souza
    Initial Price 10.00 Min. Invest. ` 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 For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme11.718.399.6645.44
    Category5.398.7343.9870.95
    Sensex1.744.2822.2715.07
    Nifty1.89525.8615.67
    NAV Chart
    Other Options
    OptionsNAV
    Growth33.8855 (26/04/2024)
    IDCW33.8365 (26/04/2024)
    IDCW-Reinvestment33.8365 (26/04/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/03/20241875.84
    29/02/20241762.63
    31/01/20241432.29
    31/12/20231158.87
    30/11/2023926.59
    Mutual Fund
    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
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

  • Overview

    Mutual Fund News
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    Aditya Birla SL AMC Q4 net profit jumps 53.74% at Rs 206.66 cr
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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
    Apr-2024246331.25200352.1745979.08
    Mar-2024393029.13394491.21-1462.08
    Feb-2024361376.08387088.09-25712.01
    Jan-2024373541.73372469.921071.81
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Kotak FMP S - 330 Open E Debt 25/04/202429/04/202410.005000.00
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    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Bandhan Innovation Open E Equi 10/04/202424/04/202410.001,000.00
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    Tata Nifty Auto DP Open E Equi 08/04/202422/04/202410.005,000.00
    Tatanif500mulmanuf Open E Equi 08/04/202422/04/202410.005,000.00
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Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html