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SBI PSU Fund Growth-2.41%

-8.38%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI PSU Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.55%
NAV₹9.87 (15 Jan 2021)
Fund Started07 Jul 2010
Fund Size209 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-8.4%
-8.2%
3.2%
-0.2%
Category Average
-1.4%
-6.4%
4.6%
-
Rank Within Category
3
2
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with -8.4% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y 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. 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

NameSectorInstrument% Assets
State Bank of IndiaFinancialEquity10.4%
Power Grid Corporation of India Ltd.EnergyEquity8.4%
National Thermal Power Corp. Ltd.EnergyEquity7.9%
Hindustan Petroleum Corpn. Ltd.EnergyEquity7.1%
Can Fin Homes Ltd.FinancialEquity5.5%
SBI Life Insurance Company Ltd.FinancialEquity4.3%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.3%
Bharat Petroleum Corpn. Ltd.EnergyEquity4.1%
Rites Ltd.ConstructionEquity3.9%
The New India Assurance Co. Ltd.FinancialEquity3.6%
See All

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.

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
29 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,
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