| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.57% |
| NAV | ₹7.87 (29 Oct 2020) |
|---|---|
| Fund Started | 07 Jul 2010 |
| Fund Size | ₹152 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 9.5% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 8.0% |
| Can Fin Homes Ltd. | Financial | Equity | 5.7% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 5.7% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.6% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 5.0% |
| Rites Ltd. | Construction | Equity | 5.0% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.5% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 4.5% |
| Garden Reach Shipbuilders & Engineers Ltd. | Construction | Equity | 4.3% |
SBI PSU Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jul 2010. Richard Dsouza is the Current Fund Manager of SBI PSU Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹152 Cr and the Latest NAV as of 29 Oct 2020 is ₹7.87.
The SBI PSU Fund Dividend 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
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.
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.