SBI PSU Fund - Regular Plan -Growth
Fund House: SBI Mutual Fund| Category: Equity: Thematic-PSU |
| Launch Date: 07-07-2010 |
| Asset Class: Equity |
| Benchmark: S&P BSE PSU TRI |
| Expense Ratio: 2.49% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 454.46 Cr As on (31-07-2022) |
| Turn over: 39% | Exit Load: 0.5% for redemption within 30 days |
13.8986
0.08 (0.5432%)
2.75%
S&P BSE PSU TRI 2.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 16.77 |
| Sharp Ratio | 0.15 |
| Alpha | -1.04 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI PSU Fund - Regular Plan -Growth | 07-07-2010 | 14.69 | 28.41 | 13.57 | 3.0 | 5.76 |
| Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth | 30-12-2019 | 17.67 | 32.17 | - | - | - |
| Invesco India PSU Equity Fund - Growth | 18-11-2009 | 11.07 | 24.02 | 19.69 | 8.34 | 11.49 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.95%
Others
3.7%
Large Cap
55.01%
Mid Cap
29.34%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
