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 (%)

Returns and rankings

Category: 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

Expense ratio, exit load and tax

Expense ratio: 2.49%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

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
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,

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