SBI PSU Direct Plan-Growth

NAV

₹34.5834

as on 20 Aug 2025, 11:11 PM

₹0.0147(0.04%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Jul 2025, 05:30 AM

₹5,278.16 Cr

0.84%

2.59%

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

43.84%

₹2,313.94 Cr

Financial

27.44%

₹1,448.33 Cr

Capital Goods

10.78%

₹568.99 Cr

Insurance

7.36%

₹388.47 Cr

Metals & Mining

5.49%

₹289.77 Cr

Others

5.09%

₹268.66 Cr

Energy

43.84%

₹2,313.94 Cr

Financial

27.44%

₹1,448.33 Cr

Capital Goods

10.78%

₹568.99 Cr

Insurance

7.36%

₹388.47 Cr

Metals & Mining

5.49%

₹289.77 Cr

Others

5.09%

₹268.66 Cr

State Bank of India

13.93%

₹735.25 Cr

Bharat Electronics Ltd.

9.42%

₹497.20 Cr

NTPC Ltd.

9.21%

₹486.12 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹481.37 Cr

GAIL (India) Ltd.

8.67%

₹457.62 Cr

Others

49.65%

₹2,620.61 Cr

State Bank of India

13.93%

₹735.25 Cr

Bharat Electronics Ltd.

9.42%

₹497.20 Cr

NTPC Ltd.

9.21%

₹486.12 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹481.37 Cr

GAIL (India) Ltd.

8.67%

₹457.62 Cr

Others

49.65%

₹2,620.61 Cr

Funds in this Category

This fund's returns: 33.13%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

32.67

Category Returns

30.48%

33.13%

3Y Returns

32.67 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

30.48

Category Returns

30.48%

33.13%

3Y Returns

30.48 %

SBI PSU Direct Plan-IDCW Payout

Min. Investment

₹500

33.13

Category Returns

30.48%

33.13%

3Y Returns

33.13 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is -7.12%, in last 3 years is 136.35% and 309.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,278.16 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,90,743.91 Cr
AUM
197
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

₹2,28,669

₹2,36,345

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,36,345

136.35%

Investment Returns

In the last 3 months
In the last 6 months
11.76%
In the last 1 year
11.76%
In the last 3 years
136.35%
In the last 5 years
281.72%
In the last 10 years
263.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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