SBI PSU Direct Plan-Growth

NAV

₹36.8031

as on 05 Dec 2025, 11:13 PM

₹0.2428(0.66%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹5,714.14 Cr

0.83%

1.36%

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

43.09%

₹2,462.22 Cr

Financial

28.27%

₹1,615.39 Cr

Capital Goods

11.54%

₹659.41 Cr

Insurance

6.79%

₹387.99 Cr

Metals & Mining

5.75%

₹328.56 Cr

Others

4.56%

₹260.56 Cr

Energy

43.09%

₹2,462.22 Cr

Financial

28.27%

₹1,615.39 Cr

Capital Goods

11.54%

₹659.41 Cr

Insurance

6.79%

₹387.99 Cr

Metals & Mining

5.75%

₹328.56 Cr

Others

4.56%

₹260.56 Cr

State Bank of India

16.28%

₹930.26 Cr

Bharat Electronics Ltd.

9.68%

₹553.13 Cr

NTPC Ltd.

8.58%

₹490.27 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹476.56 Cr

GAIL (India) Ltd.

8.24%

₹470.85 Cr

Others

48.88%

₹2,793.07 Cr

State Bank of India

16.28%

₹930.26 Cr

Bharat Electronics Ltd.

9.68%

₹553.13 Cr

NTPC Ltd.

8.58%

₹490.27 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹476.56 Cr

GAIL (India) Ltd.

8.24%

₹470.85 Cr

Others

48.88%

₹2,793.07 Cr

Funds in this Category

This fund's returns: 27.83%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

28.24

Category Returns

26.42%

28.24%

3Y Returns

28.24 %

ICICI Prudential PSU Equity Fund Direct - Growth

Min. Investment

₹100

27.03

Category Returns

26.42%

28.24%

3Y Returns

27.03 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

26.42

Category Returns

26.42%

28.24%

3Y Returns

26.42 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 2.76%, in last 3 years is 109.02% and 335.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,714.14 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,46,994.93 Cr
AUM
204
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

₹2,02,275

₹2,09,018

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,09,018

109.02%

Investment Returns

In the last 1 month
In the last 3 months
8.18%
In the last 6 months
4.85%
In the last 1 year
2.76%
In the last 3 years
109.02%
In the last 5 years
279.12%
In the last 10 years
312.24%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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