SBI PSU Direct Plan-Growth

NAV

₹36.1475

as on 11 Dec 2025, 10:44 PM

₹0.0326(0.09%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 30 Nov 2025, 05:30 AM

₹5,762.54 Cr

0.84%

3.88%

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%

₹2,483.08 Cr

Financial

28.27%

₹1,629.07 Cr

Capital Goods

11.54%

₹665.00 Cr

Insurance

6.79%

₹391.28 Cr

Metals & Mining

5.75%

₹331.35 Cr

Others

4.56%

₹262.77 Cr

Energy

43.09%

₹2,483.08 Cr

Financial

28.27%

₹1,629.07 Cr

Capital Goods

11.54%

₹665.00 Cr

Insurance

6.79%

₹391.28 Cr

Metals & Mining

5.75%

₹331.35 Cr

Others

4.56%

₹262.77 Cr

State Bank of India

16.28%

₹938.14 Cr

Bharat Electronics Ltd.

9.68%

₹557.81 Cr

NTPC Ltd.

8.58%

₹494.43 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹480.60 Cr

GAIL (India) Ltd.

8.24%

₹474.83 Cr

Others

48.88%

₹2,816.73 Cr

State Bank of India

16.28%

₹938.14 Cr

Bharat Electronics Ltd.

9.68%

₹557.81 Cr

NTPC Ltd.

8.58%

₹494.43 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹480.60 Cr

GAIL (India) Ltd.

8.24%

₹474.83 Cr

Others

48.88%

₹2,816.73 Cr

Funds in this Category

This fund's returns: 27.26%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

27.71

Category Returns

25.68%

27.71%

3Y Returns

27.71 %

ICICI Prudential PSU Equity Fund Direct - Growth

Min. Investment

₹100

26.93

Category Returns

25.68%

27.71%

3Y Returns

26.93 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

25.68

Category Returns

25.68%

27.71%

3Y Returns

25.68 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 0.73%, in last 3 years is 106.49% and 327.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,762.54 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,61,509.05 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

₹1,99,820

₹2,06,491

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,06,491

106.49%

Investment Returns

In the last 1 month
In the last 3 months
4.04%
In the last 6 months
0.64%
In the last 1 year
0.73%
In the last 3 years
106.49%
In the last 5 years
266.40%
In the last 10 years
318.33%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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