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SBI PSU Direct Plan IDCW

Equity
Sectoral / Thematic
Very High Risk
42.35%
1Y return
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹12.73
Min. SIP Amount₹500
Rating3star
Fund Size₹383.54 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.4%5.8%5.8%4.9%
Category average44.4%7.4%7.3%NA
Rank with in category222NA
Understand termsinfo

Holdings (22)

NameSectorInstrumentAssets
State Bank of India
FinancialEquity10.0%
NTPC Ltd.EnergyEquity6.9%
Power Grid Corporation of India Ltd.
EnergyEquity6.3%
Oil & Natural Gas Corporation Ltd.EnergyEquity6.1%
Gujarat State Petronet Ltd.EnergyEquity5.0%
Bharat Petroleum Corporation Ltd.EnergyEquity4.9%
Indian Oil Corporation Ltd.EnergyEquity4.8%
Hindustan Petroleum Corporation Ltd.EnergyEquity4.8%
Indian BankFinancialEquity4.6%
GAIL (India) Ltd.EnergyEquity4.2%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • 3Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 1.73%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.73%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund house & investment objective

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Fund house contact details

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