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Portfolio Allocation - SBI PSU Fund - Direct Plan

Fund SBI PSU DP (G)
NAV
(Jun 21st, 2021)
12.87
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Richard D'souza
Fund SBI PSU DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

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 (G) -2.71% 4.35% 14.84% 36.38% 51.49% 46.57%

Portfolio Allocation

Instrument Percentage
Equity 91.63%
Treps/reverse Repo 9.34%
Net Receivables/(payables) -0.97%
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