SBI Funds Management Private Limited

SBI PSU Fund - Regular Plan -Growth

EquityThematic - PSU
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return25.3%
  • 3 yr return24.8%
  • 5 yr return8.6%
  • Expense Ratio2.52%
  • Lock-in Period--
  • Exit Load0.5%
  • Fund Size (Cr)Rupees557.3
  • NAVRupees16.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Provide Investors With Opportunities For Long-Term Growth In Capital Along With The Liquidity Of An Open-Ended Scheme Through An Active Management Of Investments In A Diversified Basket Of Equity Stocks Of Domestic Public Sector Undertakings (And Their Subsidiaries) And In Debt And Money Market Instruments Issued By Psus And Others.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • State Bank of India 13.9
  • NTPC Ltd. 8.7
  • TREPS 7.6
  • Indian Bank 7.1
  • Bank of Baroda 5.4
  • GAIL (India) Ltd. 4.9
  • Power Grid Corporation of India Ltd. 4.2
  • Bank of India 4.1
  • National Aluminium Company Ltd. 4
  • Canara Bank 3.5
  • Mazagon Dock Shipbuilders Ltd. 3.4
  • Sectors %
  • Banks37.5
  • Power13
  • Cash/Deposits/Margins/Treps/Repo/Swaps7.3
  • Non Ferrous Metals7.1
  • Aerospace & Defence5.5

Fund House