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Portfolio Allocation - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (I)
NAV
(Apr 15th, 2024)
32.12
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.50%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI PSU DP (I) -1.10% 9.71% 17.46% 47.83% 71.75% 96%

Portfolio Allocation

Instrument Percentage
Equity 93.30%
Treps/reverse Repo 7.15%
Net Receivables/(payables) -0.45%
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