Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹36.2812 -1.57%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
SBI PSU Fund - Direct Plan
|
|
Very High
|
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0.78 |
||
|
|
Very High
|
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0.46 |
|||
|
|
Very High
|
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0.63 |
|||
|
|
Very High
|
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0.94 |
|||
|
|
Very High
|
Please wait... |
0.83 |
₹4,602 Cr
0.50 (30)
5,000
500
500
12
Investment Strategy
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.
Suitability
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other PSU fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
SBI PSU Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of public sector (PSU) companies.
Mutual funds can be bought directly from the website of the fund house. For instance, SBI PSU Fund - Direct Plan fund can be purchased from the website of SBI Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of SBI PSU Fund - Direct Plan is ₹36.2812 as of 14-Aug-2024.
The AUM of SBI PSU Fund - Direct Plan Fund is ₹4,602 Cr as of 31-Jul-2024
The riskometer level of SBI PSU Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
14.55
|
|
|
9.49
|
|
|
9.09
|
|
|
6.30
|
|
|
4.92
|
As of 31-Jul-2024, SBI PSU Fund - Direct Plan had invested 90.98% in Equity and 9.02% in Cash & Cash Eq. See More
SBI PSU Fund - Direct Plan is 11 years 7 months old. It has delivered 13.36% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
81.96%
|
41.60%
|
30.02%
|
17.21%
|
14.52%
|
13.36%
|
No, There is no lock in period in SBI PSU Fund - Direct Plan.
The expense ratio of SBI PSU Fund - Direct Plan is 0.78.
Mutual Funds 
SBI SBI PSU Fund - Direct Plan
