SBI PSU-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

1 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 15.03
8.19%

SBI PSU-IDCW Payout

Invest now
Performance

10.33%3y Returns

-0.12% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.49%
  • Exit load

    0.0% Exit load of 0.50% if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 505 Cr
  • Plan

    REGULAR
  • Launch date

    17 May 2010
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE PSU Total Return Index
  • ISIN

    INF200K01BD8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Oil & Natural Gas Corporation Ltd. 5.98%
Hindustan Petroleum Corporation Ltd. 4.33%
Coal India Ltd. 4.58%
Bharat Petroleum Corporation Ltd. 3.77%
Indian Oil Corporation Ltd. 4.88%
GAIL (India) Ltd. 3.57%
Power Grid Corporation of India Ltd. 5.72%
NTPC Ltd. 6.7%
Bharat Electronics Ltd. 2.31%
Mazagon Dock Shipbuilders Ltd. 1.78%
Hindustan Aeronautics Ltd. 3.93%
Indian Bank 4.71%
State Bank of India 10.28%
Punjab National Bank 3.4%
Bank Of Baroda 3.53%
SBI Cards & Payments Services Ltd. 3.71%
SBI Life Insurance Company Ltd. 4.0%
National Aluminium Company Ltd. 4.02%
Hindustan Copper Ltd. 4.79%
NMDC Ltd. 0.85%
Steel Authority Of India Ltd. 3.47%
Container Corporation Of India Ltd. 2.92%
Sectors
Company Allocation %
Services 2.92%
Energy 39.53%
Insurance 4.00%
Metals & Mining 13.13%
Financial 25.63%
Capital Goods 8.02%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    3
  • AUM

    ₹ 923 Cr
  • Highest Return

    30.26%
About

Richard D'souza Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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