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

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SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 30.4325 0.15% 1 Day Change
-0.17%
Minimum Investment ₹5000
Expense Ratio 1.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
S&P BSE PSU TR INR
Expense Ratio
1.38 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 4,542.83 Cr(As on Jan, 2025)
Inception Date
Jan 1, 2013
Turnover
72.00 %
Exit Load
Exit on or before 30 days from the date of allotment 0.50 % . Exit after 30 days from the date of allotment - Nil

ABOUT THE FUND

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.

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹30.43. Its expense ratio is 1.38 %. The fund has an AUM of ₹4,542.83 Cr.The fund is managed by Richard D'souza, Rohit Shimpi. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Richard D'souza
i
Lead Fund Manager.
Aug 1, 2014- Present
  • Schemes managed 2
  • Total AUM ₹ 5,160.72 Cr
  • Highest Return In 1 Yr 5.94 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.48
0.17%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
0.51%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.48
-14.39%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
-12.98%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.48
-15.05%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
-14.41%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
₹30.48
5.23%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
₹97.86
5.94%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.48
29.85%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
8.78%
--
Very High Risk
₹617.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.48
28.73%
--
Very High Risk
₹4,542.83Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.86
24.20%
--
Very High Risk
₹617.89Cr
1M 3M 6M 1Y 3Y 5Y
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return -0.17%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 0.51%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return -14.39%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return -12.98%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return -15.05%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return -14.41%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 5.23%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 5.94%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 29.85%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 8.78%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
Very High Risk --
  • NAV ₹30.48
  • Fund Size ₹4,542.83Cr
Fund Return 28.73%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
Very High Risk --
  • NAV ₹97.86
  • Fund Size ₹617.89Cr
Fund Return 24.20%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Shimpi
i
Lead Fund Manager.
Jun 1, 2024- Present
  • Schemes managed 8
  • Total AUM ₹ 24,880.74 Cr
  • Highest Return In 1 Yr 7.29 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.19%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.72
-3.15%
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
0.87%
--
High Risk
₹271.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
-1.66%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.72
-13.21%
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
-4.58%
--
High Risk
₹271.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
0.70%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.72
-14.91%
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
-4.44%
--
High Risk
₹271.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
₹13.90
6.90%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
₹18.72
4.05%
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
₹14.95
6.26%
--
High Risk
₹271.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
8.78%
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.72
14.33%
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
10.06%
--
High Risk
₹271.76Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
--
₹13.90
--
--
Moderately High risk
₹174.71Cr
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
--
₹18.72
--
--
Very High Risk
₹2,672.92Cr
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
--
₹14.95
--
--
High Risk
₹271.76Cr
1M 3M 6M 1Y 3Y 5Y
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.19%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return -3.15%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -0.87%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -1.66%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return -13.21%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -4.58%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return -0.70%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return -14.91%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return -4.44%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 6.90%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return 4.05%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return 6.26%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return 8.78%
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return 14.33%
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return 10.06%
Category Return --
SBI Retirement Benefit Fund - Conservative Plan Direct Growth SBI Retirement Benefit Fund - Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹13.90
  • Fund Size ₹174.71Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Aggressive Plan Direct Growth SBI Retirement Benefit Fund - Aggressive Plan Direct Growth
Very High Risk --
  • NAV ₹18.72
  • Fund Size ₹2,672.92Cr
Fund Return --
Category Return --
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth
High Risk --
  • NAV ₹14.95
  • Fund Size ₹271.76Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.07%)
DEBT (0.12%)
CASH (5.81%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹55.69
0.51%
--
Very High Risk
₹617.89 Cr
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹55.69
0.51%
--
Very High Risk
₹617.89 Cr
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹17.34
0.00%
--
Very High Risk
₹2,068.04 Cr
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹17.34
0.00%
--
Very High Risk
₹2,068.04 Cr
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
--
₹30.43
0.17%
--
Very High Risk
₹4,542.83 Cr
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
--
₹30.43
0.17%
--
Very High Risk
₹4,542.83 Cr
SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹55.69
  • Fund Size ₹617.89 Cr
Fund Return 0.51%
Category Return --
SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl SBI Magnum Comma Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹55.69
  • Fund Size ₹617.89 Cr
Fund Return 0.51%
Category Return --
ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹2,068.04 Cr
Fund Return 0.00%
Category Return --
ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl ICICI Prudential PSU Equity Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.34
  • Fund Size ₹2,068.04 Cr
Fund Return 0.00%
Category Return --
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹30.43
  • Fund Size ₹4,542.83 Cr
Fund Return -0.17%
Category Return --
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
VERY HIGH RISK --
  • NAV ₹30.43
  • Fund Size ₹4,542.83 Cr
Fund Return -0.17%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

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1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
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Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
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Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option ?
The category of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is Equity - Equity - Other
What is the current NAV of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option ?
The current NAV of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option (as on Mar 13, 2025) is ₹ 30.43
How safe is SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The risk level of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is Very High .
What are short term returns given by SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The return given by SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option in 1 month is 0.17%, 3 months is -14.39%, 6 months is -15.05%, and 1 year is 5.22%.
What are the long term returns given by SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The return given by SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option in 3 years is 29.85% and 5 years is 28.73%.
What is the expense ratio of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The expense ratio of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is 1.38 %
What is the AUM of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
The assets under Management (AUM) of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is Rs 4,542.83 crores.
What is the minimum investment in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The minimum Lumpsum investment in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹5000 and the minimum SIP investment in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹1000
What is the asset allocation of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
The SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has an exposure of 94.07% in Equity, 0.12% in Debt and 5.81% in Cash & Money Market Securities

CALCULATORS

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