As on 13 Sept 2024
SBI PSU Fund - DIRECT PLAN - GROWTH
EquityNAV
₹ 35.88
CAGR (3 Years)
40.01%
AUM (Cr)
₹ 4,851.11
Risk
Very High Risk
About SBI PSU Fund - DIRECT PLAN - GROWTH
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 i
Breakdown of this Fund
Aerospace & Defence
22.71%
Banks
58.66%
Capital Goods - Electrical Equipment
6.30%
Crude Oil & Natural Gas
14.79%
Debt Others
25.42%
Finance
8.71%
Gas Distribution
36.80%
Infrastructure Developers & Operators
8.61%
Insurance
28.79%
Mining & Mineral products
20.61%
Non Ferrous Metals
8.22%
Power Generation & Distribution
41.73%
Refineries
16.03%
Steel
2.62%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.64
Exit Load
For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days...
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.