SBI PSU Direct Plan-Growth

NAV

₹36.1491

as on 17 Oct 2025, 10:44 PM

₹-0.1318(0.36%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹5,521.37 Cr

0.85%

2.08%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

43.48%

₹2,400.69 Cr

Financial

29.39%

₹1,622.73 Cr

Capital Goods

11.22%

₹619.50 Cr

Insurance

6.82%

₹376.56 Cr

Metals & Mining

5.80%

₹320.24 Cr

Others

3.29%

₹181.65 Cr

Energy

43.48%

₹2,400.69 Cr

Financial

29.39%

₹1,622.73 Cr

Capital Goods

11.22%

₹619.50 Cr

Insurance

6.82%

₹376.56 Cr

Metals & Mining

5.80%

₹320.24 Cr

Others

3.29%

₹181.65 Cr

State Bank of India

15.69%

₹866.30 Cr

Bharat Electronics Ltd.

9.49%

₹523.98 Cr

NTPC Ltd.

8.97%

₹495.27 Cr

Power Grid Corporation Of India Ltd.

8.39%

₹463.24 Cr

GAIL (India) Ltd.

8.22%

₹453.86 Cr

Others

49.24%

₹2,718.72 Cr

State Bank of India

15.69%

₹866.30 Cr

Bharat Electronics Ltd.

9.49%

₹523.98 Cr

NTPC Ltd.

8.97%

₹495.27 Cr

Power Grid Corporation Of India Ltd.

8.39%

₹463.24 Cr

GAIL (India) Ltd.

8.22%

₹453.86 Cr

Others

49.24%

₹2,718.72 Cr

Funds in this Category

This fund's returns: 33.00%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

32.76

Category Returns

29.73%

33.00%

3Y Returns

32.76 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

31.09

Category Returns

29.73%

33.00%

3Y Returns

31.09 %

ICICI Prudential PSU Equity Fund Direct - Growth

Min. Investment

₹100

29.73

Category Returns

29.73%

33.00%

3Y Returns

29.73 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 1.21%, in last 3 years is 135.43% and 327.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,521.37 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,318.67 Cr
AUM
201
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,27,810

₹2,35,430

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,35,430

135.43%

Investment Returns

In the last 1 month
1.86%
In the last 3 months
1.30%
In the last 6 months
7.53%
In the last 1 year
1.21%
In the last 3 years
135.43%
In the last 5 years
341.44%
In the last 10 years
293.11%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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