Fund Details
SBI PSU Fund Growth
| Risk | High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹9.87 (15 Jan 2021) |
|---|---|
| Fund Started | 07 Jul 2010 |
| Fund Size | ₹209 Cr |
Returns
Comparison
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
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. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.57%
9. 1Y Returns are lower than the category average returns
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 10.4% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 8.4% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.9% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 7.1% |
| Can Fin Homes Ltd. | Financial | Equity | 5.5% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.3% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 4.3% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.1% |
| Rites Ltd. | Construction | Equity | 3.9% |
| The New India Assurance Co. Ltd. | Financial | Equity | 3.6% |
Fund Managers
SBI PSU Fund Growth Details
SBI PSU Fund Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jul 2010. Richard Dsouza is the Current Fund Manager of SBI PSU Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹209 Cr and the Latest NAV as of 15 Jan 2021 is ₹9.87.
The SBI PSU Fund Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
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 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.
