SBI PSU Fund Dividend-0.75%

3Groww
-8.15%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI PSU Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.91%
NAV9.62 (16 Sep 2019)
Fund Started07 Jul 2010
Fund Size149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI PSU Fund Dividend
-8.2%
-0.8%
-0.2%
-0.3%
Category Average
-11.7%
1.0%
2.5%
-
Rank within category
2
3
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
    30
    with -8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    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
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity11.4%
    Power Grid Corporation of India Ltd.EnergyEquity7.4%
    National Thermal Power Corp. Ltd.EnergyEquity7.1%
    Can Fin Homes Ltd.FinancialEquity5.8%
    Bharat Electronics Ltd.EngineeringEquity5.5%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity5.2%
    Indian Oil Corpn. Ltd.EnergyEquity4.6%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity4.3%
    NMDC Ltd.MetalsEquity3.8%
    Bank Of BarodaFinancialEquity3.6%
    See All

    Fund Managers

    addRichard D'souza

    Other Details

    SBI PSU Fund Dividend is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 07 Jul 2010. Richard Dsouza is the Current Fund Manager of SBI PSU Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹149 Cr and the Latest NAV as of 16 Sep 2019 is ₹9.62.

    The SBI PSU Fund Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme 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
    28 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,
    Invest Now
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