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SBI PSU Fund Reg IDCW Payout |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Mar 2011 |
Corpus(Cr.) |
1763.0 |
Scheme NAV |
28.218 |
Equity(%) |
93.3 |
52 Week High |
29.8343 |
Debt(%) |
6.7 |
52 Week Low |
14.968 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.16 |
Scheme Benchmark |
S&P BSE PSU TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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