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
Fund7.87%
Cat. Avg.N/A
2Y
Fund1.66%
Cat. Avg.N/A
3Y
Fund24.80%
Cat. Avg.N/A
5Y
Fund23.59%
Cat. Avg.N/A
10Y
Fund14.04%
Cat. Avg.N/A
SI
Fund8.03%
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 | 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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61867 | +3.1% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.3% | +7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.13 L. | +18.4% | +11.7% |
| 5Y | 09 Aug, 21 | 3 L. | 5.09 L. | +69.6% | +21.7% |
| 10Y | 08 Aug, 16 | 6 L. | 15.25 L. | +154.2% | +17.9% |
| SI | 09 Aug, 10 | 9.60 L. | 29.77 L. | +210.1% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +7.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +2.4% | +1.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.94 L. | +94.4% | +24.8% |
| 5Y | 20 Jul, 21 | 1 L. | 2.88 L. | +188.3% | +23.6% |
| 10Y | 20 Jul, 16 | 1 L. | 3.72 L. | +272.1% | +14.0% |
| SI | 12 Jul, 10 | 1 L. | 3.45 L. | +244.9% | +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.