| NAV: 27 May 2022 | ₹12.79 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹472.08Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.6% | 1.4% | 2.1% |
| Category average | 44.4% | 7.4% | 7.3% | NA |
| Rank with in category | 3 | 3 | 3 | NA |
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | Equity | 9.7% |
| State Bank of India | Financial | Equity | 9.7% |
| NTPC Ltd. | Energy | Equity | 7.5% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.1% |
| Coal India Ltd. | Energy | Equity | 5.0% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.6% |
| Indian Bank | Financial | Equity | 4.3% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 4.1% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 4.1% |
| NMDC Ltd. | Metals & Mining | Equity | 4.0% |
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Richard D'souzaAug 2014 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
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 7.04% 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 28 May 2022...
What is the AUM of SBI PSU Fund IDCW?
The AUM, short for Assets Under Management of SBI PSU Fund IDCW is ₹472.08Cr as of 28 May 2022.
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?
What is the NAV of SBI PSU Fund IDCW?
The NAV of SBI PSU Fund IDCW is ₹12.79 as of 27 May 2022.
