RD
Richard D'souzaFund Manager Since 1 Aug 2014
EquityEquity - Other
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
33.15%
0.60% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.29%
0.60% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
5 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹5521.37 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0.005%
Exit on or before 30 days from the date of allotment 0.50 % . Exit after 30 days from the date of allotment - Nil
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
About SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 12 years, having been launched on 2013-01-01. SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹5521.37 Cr worth of assets under management (AUM) as of Sun Oct 12 2025. The latest Net Asset Value (NAV) of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option as of Fri Oct 10 2025 is ₹36.1998. The fund has an expense ratio of 0.84%, which is medium comparable to most other Equity funds.
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option returns for the last 1 year are 0.96%. Since launch, it has delivered 12.14% average annual returns.
The SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has the majority of its money invested in Financial Services, Industrials, Utilities, Energy, Basic Materials sectors.
Top 5 Holdings of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option.
- State Bank of India: 15.69%
- Bharat Electronics Ltd: 9.49%
- NTPC Ltd: 8.97%
- Power Grid Corp Of India Ltd: 8.39%
- GAIL (India) Ltd: 8.22%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the average returns of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
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What is the expense ratio of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
What is the exit load of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
How to Redeem SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option?
