SBI Mutual Fund

SBI Psu Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.85
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE PSU TRI
Inception: 17-05-2010
Exit Load: Nil
Fund Size:₹5,759.29 Cr

Performance

1Y
Fund-1.69%
Cat. Avg.N/A
2Y
Fund-1.11%
Cat. Avg.N/A
3Y
Fund16.83%
Cat. Avg.N/A
5Y
Fund18.73%
Cat. Avg.N/A
10Y
Fund12.14%
Cat. Avg.N/A
SI
Fund7.43%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1State Bank of India1111.8816.64%
2GAIL (India) Ltd.661.759.90%
3Bharat Electronics Ltd.584.148.74%
4Power Grid Corporation of India Ltd.570.758.54%
5NTPC Ltd.550.788.24%
6Bank of Baroda390.895.85%
7Oil & Natural Gas Corporation Ltd.344.255.15%
8Bharat Petroleum Corporation Ltd.294.444.41%
9Bharat Heavy Electricals Ltd.269.174.03%
10NMDC Ltd.237.603.55%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056543-5.8%-11.7%
2Y07 Nov, 241.20 L.1.19 L.-0.5%-0.5%
3Y07 Nov, 231.80 L.1.88 L.+4.2%+2.8%
5Y08 Nov, 213 L.4.49 L.+49.6%+16.5%
10Y07 Nov, 166 L.13.84 L.+130.7%+16.1%
SI09 Aug, 109.75 L.27.83 L.+185.4%+11.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.98307-1.7%-1.7%
2Y16 Oct, 241 L.97789-2.2%-1.1%
3Y16 Oct, 231 L.1.59 L.+59.5%+16.8%
5Y18 Oct, 211 L.2.31 L.+130.7%+18.2%
10Y17 Oct, 161 L.3.15 L.+214.9%+12.2%
SI12 Jul, 101 L.3.21 L.+220.9%+7.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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