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

38.432 (2.682%)

NAV on April 08, 2026

Category Equity:
Equity - Other

Investment StyleBox

Large Value

Total Assets 6,545 cr

Turnover Ratio 27.02%

Expense Ratio 0.80%

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

Returns

1M: -3.56%
1Y: 20.66%
3M: 3.09%
3Y: 33.24%
6M: 7.54%
5Y: 27.97%

Min Investment 5,000

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SECTOR WEIGHTINGS (%)

Financial 34.24%

Industrial 12.55%

Technology 0.0%

Basic Materials 6.46%

Consumer Cyclical 0.0%

Utilities Services 31.77%

Healthcare Services 0.00%

Energy Services 14.98%

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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