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

2.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE PSU TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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