SBI PSU Direct Plan Growth+0.38%

-22.66%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI PSU Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.97%
NAV8.41 (23 Oct 2020)
Fund Started01 Jan 2013
Fund Size152 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI PSU Direct Plan Growth
-22.7%
-13.5%
-1.8%
-0.1%
Category Average
-21.1%
-11.8%
-1.1%
-
Rank within category
2
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -22.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.97%
    4. 1Y Returns are lower than the category average returns
    5. 3Y Returns are lower than the category average returns
    6. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity9.5%
    Bharat Petroleum Corpn. Ltd.EnergyEquity8.0%
    Can Fin Homes Ltd.FinancialEquity5.7%
    Power Grid Corporation of India Ltd.EnergyEquity5.7%
    National Thermal Power Corp. Ltd.EnergyEquity5.6%
    SBI Life Insurance Company Ltd.FinancialEquity5.0%
    Rites Ltd.ConstructionEquity5.0%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity4.5%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.5%
    Garden Reach Shipbuilders & Engineers Ltd.ConstructionEquity4.3%
    See All

    SBI PSU Direct Plan Growth Details

    SBI PSU Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Richard Dsouza is the Current Fund Manager of SBI PSU Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 23 Oct 2020 is ₹8.41.

    The SBI PSU Direct Plan Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    29 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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