As on 05 Dec 2024
SBI PSU Fund - DIRECT PLAN - GROWTH
EquityNAV
₹ 35.82
CAGR (3 Years)
39.03%
AUM (Cr)
₹ 4,471.14
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
17.62%
Banks
47.21%
Capital Goods - Electrical Equipment
0.77%
Crude Oil & Natural Gas
8.90%
Debt Others
6.84%
Finance
6.39%
Gas Distribution
27.16%
Infrastructure Developers & Operators
2.83%
Insurance
18.07%
Mining & Mineral products
15.21%
Non Ferrous Metals
4.78%
Power Generation & Distribution
28.57%
Refineries
15.65%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
1.64
Exit Load
For exit within 30 Days from the 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.