NAV: 20 May 2022 | ₹13.01 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹472.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 7.5% | 1.4% | 2.2% |
Category average | 44.4% | 7.4% | 7.3% | NA |
Rank with in category | 3 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
State Bank of India | Financial | Equity | 9.8% |
Power Grid Corporation of India Ltd. | Energy | Equity | 9.4% |
NTPC Ltd. | Energy | Equity | 6.7% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.4% |
Coal India Ltd. | Energy | Equity | 5.2% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 4.9% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.4% |
NMDC Ltd. | Metals & Mining | Equity | 4.2% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 4.2% |
Indian Bank | Financial | Equity | 4.1% |
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 Growth 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 Growth has been there from 07 Jul 2010 and the average annual returns provided by this fund is 11.68% since its inception.
The term
Expense Ratio used for SBI PSU Fund Growth 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 Growth is 2.51% as of 22 May 2022...
The AUM, short for Assets Under Management of SBI PSU Fund Growth is ₹472.08Cr as of 22 May 2022.
If you want to sell your SBI PSU Fund Growth 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 Growth is ₹13.01 as of 20 May 2022.