Name: SBI PSU Fund IDCW
Brand: SBI Mutual Fund

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SBI PSU Fund IDCW
Equity
Sectoral / Thematic
Very High Risk
41.20%
1Y return
-0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹12.09
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%)
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 returns41.2%5.1%5.1%1.7%
Category average44.4%7.4%7.3%NA
Rank with in category322NA
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 consCategory: Equity Sectoral / Thematic
ProsAge is more than 10 years
ConsAsset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Higher expense ratio - 2.53%
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
10Y Returns are lower than the category average returns
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. 
Expense ratio, exit load and taxExpense ratio: 2.53%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 termsinfo
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500
Fund managementRichard D'souza
Aug 2014 - Present
View Details
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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
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
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 Dsou
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 ₹4,99,821 Cr and the Latest NAV as of 28 Jul 2021 is ₹12.09.
The SBI PSU Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days....Read more
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
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.
...Read more
Fund benchmarkS&P BSE PSU TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
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
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	1Y	3Y	5Y	All
Fund returns	41.2%	5.1%	5.1%	1.7%
Category average	44.4%	7.4%	7.3%	NA
Rank with in category	3	2	2	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	10.0%
NTPC Ltd.	Energy	Equity	6.9%
Power Grid Corporation of India Ltd.	Energy	Equity	6.3%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	6.1%
Gujarat State Petronet Ltd.	Energy	Equity	5.0%
Bharat Petroleum Corporation Ltd.	Energy	Equity	4.9%
Indian Oil Corporation Ltd.	Energy	Equity	4.8%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	4.8%
Indian Bank	Financial	Equity	4.6%
GAIL (India) Ltd.	Energy	Equity	4.2%

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

Rating	3
Fund Size	₹383.54 Cr