RD
Richard D'souzaFund Manager Since 1 Aug 2014
EquityEquity - Other
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
31.21%
-2.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.24%
-2.01% 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 7 months
NIFTY 50
7 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹5891.30 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
1st
Quant Manufacturing Fund Direct Growth
12.41%
2nd
Quant Manufacturing Fund Direct Reinvestment Inc Dist cum Cap Wdrl
12.41%
3rd
Quant Manufacturing Fund Direct Payout Inc Dist cum Cap Wdrl
12.41%
4th
Quant Manufacturing Fund Regular Reinvestment Inc Dist cum Cap Wdrl
12.27%
5th
Quant Manufacturing Fund Regular Payout Inc Dist cum Cap Wdrl
12.27%
806th
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
-0.24%
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 13 years, having been launched on 2013-01-01. SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹5891.30 Cr worth of assets under management (AUM) as of Tue May 12 2026. The latest Net Asset Value (NAV) of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option as of Mon May 11 2026 is ₹38.8888. The fund has an expense ratio of 0.85%, 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 18.29%. Since launch, it has delivered 12.18% 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, Utilities, Industrials, Energy, Basic Materials sectors.
Top 5 Holdings of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option.
- State Bank of India: 16.87%
- Power Grid Corp Of India Ltd: 9.52%
- GAIL (India) Ltd: 9.34%
- NTPC Ltd: 9.24%
- Bharat Electronics Ltd: 8.66%
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
