Item: SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

37.525 (1.659%)

NAV on July 26, 2024

Category Equity:
Equity - Other

Investment StyleBox

Large Blend

Total Assets 3,695 cr

Turnover Ratio 62.89%

Expense Ratio 0.78%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 4.23%
1Y: 88.22%
3M: 10.05%
3Y: 42.27%
6M: 29.04%
5Y: 28.55%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 34.27%

Industrial 14.33%

Technology 0.0%

Basic Materials 9.23%

Consumer Cyclical 0.0%

Utilities Services 24.74%

Healthcare Services 0.00%

Energy Services 17.42%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

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 their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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