SBI PSU Direct Plan-Growth

NAV

₹34.8690

as on 12 Sep 2025, 11:13 PM

₹0.1244(0.36%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Aug 2025, 05:30 AM

₹5,179.37 Cr

0.83%

3.66%

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%

₹2,270.64 Cr

Financial

27.44%

₹1,421.22 Cr

Capital Goods

10.78%

₹558.34 Cr

Insurance

7.36%

₹381.20 Cr

Metals & Mining

5.49%

₹284.35 Cr

Others

5.09%

₹263.63 Cr

Energy

43.84%

₹2,270.64 Cr

Financial

27.44%

₹1,421.22 Cr

Capital Goods

10.78%

₹558.34 Cr

Insurance

7.36%

₹381.20 Cr

Metals & Mining

5.49%

₹284.35 Cr

Others

5.09%

₹263.63 Cr

State Bank of India

13.93%

₹721.49 Cr

Bharat Electronics Ltd.

9.42%

₹487.90 Cr

NTPC Ltd.

9.21%

₹477.02 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹472.36 Cr

GAIL (India) Ltd.

8.67%

₹449.05 Cr

Others

49.65%

₹2,571.56 Cr

State Bank of India

13.93%

₹721.49 Cr

Bharat Electronics Ltd.

9.42%

₹487.90 Cr

NTPC Ltd.

9.21%

₹477.02 Cr

Power Grid Corporation Of India Ltd.

9.12%

₹472.36 Cr

GAIL (India) Ltd.

8.67%

₹449.05 Cr

Others

49.65%

₹2,571.56 Cr

Funds in this Category

This fund's returns: 29.93%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

30.02

Category Returns

28.20%

30.02%

3Y Returns

30.02 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

28.20

Category Returns

28.20%

30.02%

3Y Returns

28.20 %

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Min. Investment

₹500

30.02

Category Returns

28.20%

30.02%

3Y Returns

30.02 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is -2.99%, in last 3 years is 119.48% and 312.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,179.37 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,84,451.93 Cr
AUM
199
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

₹2,12,357

₹2,19,476

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,19,476

119.48%

Investment Returns

In the last 3 months
In the last 6 months
14.58%
In the last 1 year
14.58%
In the last 3 years
119.48%
In the last 5 years
299.72%
In the last 10 years
303.50%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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