NAV: 27 May 2022 | ₹12.79 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹472.08Cr |
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 |
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% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of SBI PSU Fund IDCW is ₹472.08Cr as of 28 May 2022.
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.
The NAV of SBI PSU Fund IDCW is ₹12.79 as of 27 May 2022.