Equity
Direct
Equity - Other
NAV as on 05-12-2024
₹ 35.82
▲0.6%
1D
Inception Returns
12.9%
/yr
SBI PSU Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
SBI PSU Fund Direct Growth has given a CAGR return of 12.90% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.89%, 39.03% and 26.90% respectively.
SBI PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials. Its top holdings are State Bank of India, Power Grid Corp Of India Ltd, GAIL (India) Ltd, Bharat Electronics Ltd, Bharat Petroleum Corp Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 instruments issued by PSUs and others.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI PSU Fund Direct Growth has no lock in period.
Expense ratio | 0.76% |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹4471 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 58.88% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Utilities & Energy
SBI PSU Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.25% | 3.25% |
6 Month Returns | 10.8% | 10.8% |
1 Year Returns | 49.89% | 49.89% |
3 Years Returns | 168.74% | 39.03% |
5 Years Returns | 229.04% | 26.9% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI PSU Fund Direct Growth | 1.83 | 0.03 | 1.33 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI PSU Fund Direct Growth | 0.98 | 0.99 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI PSU Fund Direct Growth | 1.68 | 1.42 | 0.91 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI PSU Fund Direct Growth | 23.28 | 20.93 | 23.07 |