SBI Psu Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
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
Fund5.94%
Cat. Avg.N/A
2Y
Fund-0.53%
Cat. Avg.N/A
3Y
Fund25.52%
Cat. Avg.N/A
5Y
Fund23.01%
Cat. Avg.N/A
10Y
Fund13.96%
Cat. Avg.N/A
SI
Fund7.97%
Cat. Avg.N/A
Fund Facts
Beta
0.94
Std Dev
21.68%
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 | 972.30 | 16.50% |
| 2 | Power Grid Corporation of India Ltd. | 590.29 | 10.02% |
| 3 | NTPC Ltd. | 572.40 | 9.72% |
| 4 | Bharat Electronics Ltd. | 536.27 | 9.10% |
| 5 | GAIL (India) Ltd. | 525.36 | 8.92% |
| 6 | Oil & Natural Gas Corporation Ltd. | 385.84 | 6.55% |
| 7 | Bank of Baroda | 324.36 | 5.51% |
| 8 | TREPS | 308.99 | 5.24% |
| 9 | Bharat Petroleum Corporation Ltd. | 272.57 | 4.63% |
| 10 | NMDC Ltd. | 212.79 | 3.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61258 | +2.1% | +4.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.3% | +11.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.04 L. | +68.0% | +21.3% |
| 10Y | 08 Aug, 16 | 6 L. | 15.10 L. | +151.7% | +17.7% |
| SI | 09 Aug, 10 | 9.60 L. | 29.47 L. | +207.0% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Jul, 24 | 1 L. | 98946 | -1.1% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.95 L. | +94.9% | +24.9% |
| 5Y | 16 Jul, 21 | 1 L. | 2.82 L. | +181.6% | +23.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.74 L. | +274.4% | +14.1% |
| SI | 12 Jul, 10 | 1 L. | 3.42 L. | +241.5% | +8.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.