How to Invest in SBI PSU Fund IDCW?

You can easily invest in SBI PSU Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI PSU Fund IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI PSU Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI PSU Fund IDCW provide?

The SBI PSU Fund IDCW has been there from 07 Jul 2010 and the average annual returns provided by this fund is 14.09% since its inception.

How much expense ratio is charged by SBI PSU Fund IDCW?

The term Expense Ratio used for SBI PSU Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI PSU Fund IDCW is 2.49% as of 01 Apr 2023...

What is the AUM of SBI PSU Fund IDCW?

The AUM, short for Assets Under Management of SBI PSU Fund IDCW is ₹505.13Cr as of 01 Apr 2023.

How to Redeem SBI PSU Fund IDCW?

If you want to sell your SBI PSU Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI PSU Fund IDCW?

You can select either SIP or Lumpsum investment of SBI PSU Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI PSU Fund IDCW?

The NAV of SBI PSU Fund IDCW is ₹15.09 as of 31 Mar 2023.

What is the PE and PB ratio of SBI PSU Fund IDCW?

The PE ratio ratio of SBI PSU Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI PSU Fund IDCW - NAV, Mutual Fund Performance & Portfolio

SBI PSU Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
25.64%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 31 Mar 2023₹15.09
Min. SIP amountNot Supported
RatingNA
Fund size₹505.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns14.1%25.6%6.4%3.3%
Category average14.1%30.2%7.9%NA
Rank with in category233NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
State Bank of IndiaFinancialEquity13.9%
NTPC Ltd.EnergyEquity7.6%
Indian BankFinancialEquity6.3%
GAIL (India) Ltd.EnergyEquity5.3%
Bank Of BarodaFinancialEquity5.1%
Power Grid Corporation Of India Ltd.EnergyEquity4.4%
National Aluminium Company Ltd.Metals & MiningEquity4.2%
Bank of IndiaFinancialEquity3.9%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity3.6%
Punjab National BankFinancialEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
2.49%
31 Jan 2023 - 28 Feb 2023
2.53%
31 Dec 2022 - 31 Jan 2023
2.53%
31 Dec 2022 - 31 Dec 2022
2.53%
30 Nov 2022 - 31 Dec 2022
2.54%
30 Nov 2022 - 30 Nov 2022
2.54%
30 Nov 2022 - 30 Nov 2022
2.54%
31 Oct 2022 - 30 Nov 2022
2.54%
31 Oct 2022 - 31 Oct 2022
2.54%
31 Oct 2022 - 31 Oct 2022
2.54%
30 Sep 2022 - 31 Oct 2022
2.54%
30 Sep 2022 - 30 Sep 2022
2.54%
30 Sep 2022 - 30 Sep 2022
2.54%
31 Aug 2022 - 30 Sep 2022
2.49%
31 Aug 2022 - 31 Aug 2022
2.49%
31 Jul 2022 - 31 Aug 2022
2.49%
31 Jul 2022 - 31 Jul 2022
2.49%
30 Jun 2022 - 31 Jul 2022
2.49%
30 Jun 2022 - 30 Jun 2022
2.49%
30 Jun 2022 - 30 Jun 2022
2.49%
31 May 2022 - 30 Jun 2022
2.49%
31 May 2022 - 31 May 2022
2.49%
30 Apr 2022 - 31 May 2022
2.49%
30 Apr 2022 - 30 Apr 2022
2.49%
31 Mar 2022 - 30 Apr 2022
2.51%
31 Mar 2022 - 31 Mar 2022
2.51%
28 Feb 2022 - 31 Mar 2022
2.64%
28 Feb 2022 - 28 Feb 2022
2.64%
31 Jan 2022 - 28 Feb 2022
2.54%
31 Dec 2021 - 31 Jan 2022
2.79%
30 Nov 2021 - 31 Dec 2021
2.79%
31 Oct 2021 - 30 Nov 2021
2.60%
31 Aug 2021 - 31 Oct 2021
2.55%
31 Jul 2021 - 31 Aug 2021
2.63%
30 Jun 2021 - 31 Jul 2021
2.53%
31 May 2021 - 30 Jun 2021
2.53%
30 Apr 2021 - 31 May 2021
2.73%
31 Mar 2021 - 30 Apr 2021
2.73%
28 Feb 2021 - 31 Mar 2021
2.82%
31 Jan 2021 - 28 Feb 2021
2.83%
31 Dec 2020 - 31 Jan 2021
2.85%
30 Nov 2020 - 31 Dec 2020
2.55%
31 Oct 2020 - 30 Nov 2020
2.62%
30 Sep 2020 - 31 Oct 2020
2.59%
31 Aug 2020 - 30 Sep 2020
2.56%
31 Jul 2020 - 31 Aug 2020
2.56%
30 Jun 2020 - 31 Jul 2020
2.56%
31 May 2020 - 30 Jun 2020
2.66%
30 Apr 2020 - 31 May 2020
2.66%
31 Mar 2020 - 30 Apr 2020
2.65%
29 Feb 2020 - 31 Mar 2020
2.54%
31 Jan 2020 - 29 Feb 2020
2.67%
31 Dec 2019 - 31 Jan 2020
2.75%
30 Nov 2019 - 31 Dec 2019
2.61%
31 Oct 2019 - 30 Nov 2019
2.61%
30 Sep 2019 - 31 Oct 2019
2.61%
31 Aug 2019 - 30 Sep 2019
2.61%
31 Jul 2019 - 31 Aug 2019
2.91%
30 Jun 2019 - 31 Jul 2019
2.57%
31 May 2019 - 30 Jun 2019
2.62%
30 Apr 2019 - 31 May 2019
2.57%
31 Mar 2019 - 30 Apr 2019
2.74%
28 Feb 2019 - 31 Mar 2019
2.81%
31 Jan 2019 - 28 Feb 2019
2.86%
31 Dec 2018 - 31 Jan 2019
2.76%
30 Nov 2018 - 31 Dec 2018
2.75%
31 Oct 2018 - 30 Nov 2018
2.65%
30 Sep 2018 - 31 Oct 2018
2.83%
31 Aug 2018 - 30 Sep 2018
2.90%
31 Jul 2018 - 31 Aug 2018
2.86%
30 Jun 2018 - 31 Jul 2018
2.88%
31 May 2018 - 30 Jun 2018
2.58%
30 Apr 2018 - 31 May 2018
2.58%
31 Mar 2018 - 30 Apr 2018
2.58%
28 Feb 2018 - 31 Mar 2018
2.57%
31 Jan 2018 - 28 Feb 2018
2.56%
31 Dec 2017 - 31 Jan 2018
2.56%
30 Nov 2017 - 31 Dec 2017
2.56%
31 Oct 2017 - 30 Nov 2017
2.56%
Expense ratio, exit load and taxExpense ratio: 2.49%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRichard D'souza
Aug 2014 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI PSU Fund IDCW
SBI PSU Fund Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Magnum COMMA Fund Direct Growth
SBI PSU Direct Plan Growth
SBI PSU Direct Plan IDCW
SBI Long Term Advantage Fund Series I Regular IDCW
SBI Long Term Advantage Fund Series I Regular Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Regular Growth
SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Direct IDCW
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series III Regular IDCW
SBI Long Term Advantage Fund Series III Direct IDCW
SBI Long Term Advantage Fund Series III Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,43,285.27Cr
Date of Incorporation29 Jun 1987
 SBI PSU Fund IDCW is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI PSU Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,43,285 Cr and the Latest NAV as of 31 Mar 2023 is ₹15.09.
The SBI PSU Fund IDCW is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 0.50% if redeemed within 30 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkS&P BSE PSU Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI PSU Fund IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	14.1%	25.6%	6.4%	3.3%
Category average	14.1%	30.2%	7.9%	NA
Rank with in category	2	3	3	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	13.9%
NTPC Ltd.	Energy	Equity	7.6%
Indian Bank	Financial	Equity	6.3%
GAIL (India) Ltd.	Energy	Equity	5.3%
Bank Of Baroda	Financial	Equity	5.1%
Power Grid Corporation Of India Ltd.	Energy	Equity	4.4%
National Aluminium Company Ltd.	Metals & Mining	Equity	4.2%
Bank of India	Financial	Equity	3.9%
Mazagon Dock Shipbuilders Ltd.	Capital Goods	Equity	3.6%
Punjab National Bank	Financial	Equity	3.5%

Rank (total assets)	#1 in India
Total AUM	₹6,43,285.27Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	S&P BSE PSU Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹505.13Cr

SBI PSU Fund IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (22)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.49%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Richard D'souzaAug 2014 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Richard D'souza
Aug 2014 - Present
View details