SBI PSU Fund - Direct Plan - Growth
SBI Funds Management Private Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,549 | +549 |
| 3 Years | ₹5,000 | ₹6,833 | +1,833 |
| 5 Years | ₹5,000 | ₹8,415 | +3,415 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 64.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| State Bank Of India | Banks | Large Cap | 15.66% |
| NTPC Ltd | Power | Large Cap | 8.61% |
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 7.87% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 7.41% |
| Gail (India) Ltd | Oil & Gas | Large Cap | 6.87% |
| Bank Of Baroda | Banks | Large Cap | 5.21% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.63% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 4.25% |
| Container Corporation Of India Ltd | Transport Services | Mid Cap | 3.66% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 3.66% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,354 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,269 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 23.96% |
| Beta | 1.07 |
| Sharpe Ratio | 2.96 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | -3.04 |
| Information Ratio | 0.04 |
| R-Squared | 91.77% |
| Max Drawdown | -6.03% |
| Upside Capture | 103.79% |
| Downside Capture | 114.59% |
Fund management
Scheme Details
Investment objective
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.
Fund house
SBI Funds Management Private Limited
Frequently asked questions
What is the NAV of SBI PSU Fund - Direct Plan - Growth?
The NAV of SBI PSU Fund - Direct Plan - Growth is ₹35.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by SBI PSU Fund - Direct Plan - Growth?
The expense ratio charged by SBI PSU Fund - Direct Plan - Growth is 0.98%.
What is the Min. SIP of SBI PSU Fund - Direct Plan - Growth?
The minimum SIP investment in SBI PSU Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of SBI PSU Fund - Direct Plan - Growth?
The minimum lumpsum investment in SBI PSU Fund - Direct Plan - Growth is ₹5,000.
What is the Exit Load of SBI PSU Fund - Direct Plan - Growth?
The exit load for SBI PSU Fund - Direct Plan - Growth is: 0.50% on or before 30D, Nil after 30D
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