SBI Psu Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Expense Ratio: 0.83
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE PSU TRI
Inception: 17-05-2010
Exit Load: Nil
Fund Size:₹5,759.29 Cr
Performance
1Y
Fund-0.71%
Cat. Avg.N/A
2Y
Fund-0.09%
Cat. Avg.N/A
3Y
Fund18.07%
Cat. Avg.N/A
5Y
Fund20.01%
Cat. Avg.N/A
10Y
Fund13.16%
Cat. Avg.N/A
SI
Fund11.08%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 1111.88 | 16.64% |
| 2 | GAIL (India) Ltd. | 661.75 | 9.90% |
| 3 | Bharat Electronics Ltd. | 584.14 | 8.74% |
| 4 | Power Grid Corporation of India Ltd. | 570.75 | 8.54% |
| 5 | NTPC Ltd. | 550.78 | 8.24% |
| 6 | Bank of Baroda | 390.89 | 5.85% |
| 7 | Oil & Natural Gas Corporation Ltd. | 344.25 | 5.15% |
| 8 | Bharat Petroleum Corporation Ltd. | 294.44 | 4.41% |
| 9 | Bharat Heavy Electricals Ltd. | 269.17 | 4.03% |
| 10 | NMDC Ltd. | 237.60 | 3.55% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56812 | -5.3% | -10.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.6% | +0.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.63 L. | +54.5% | +17.8% |
| 10Y | 07 Nov, 16 | 6 L. | 14.69 L. | +144.9% | +17.2% |
| SI | 07 Jan, 13 | 8.30 L. | 24.38 L. | +193.8% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99290 | -0.7% | -0.7% |
| 2Y | 16 Oct, 24 | 1 L. | 99811 | -0.2% | -0.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.65 L. | +64.6% | +18.1% |
| 5Y | 18 Oct, 21 | 1 L. | 2.43 L. | +143.5% | +19.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.45 L. | +244.7% | +13.2% |
| SI | 02 Jan, 13 | 1 L. | 4.26 L. | +326.2% | +11.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.