SBI PSU Direct Plan-Growth

NAV

₹38.9487

as on 11 Mar 2026, 11:24 PM

₹-0.2415(0.62%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 28 Feb 2026, 05:30 AM

₹6,545.08 Cr

0.82%

4.09%

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

43.48%

₹2,845.80 Cr

Financial

28.16%

₹1,843.09 Cr

Capital Goods

11.50%

₹752.68 Cr

Metals & Mining

7.01%

₹458.81 Cr

Insurance

4.43%

₹289.95 Cr

Others

5.42%

₹354.74 Cr

Energy

43.48%

₹2,845.80 Cr

Financial

28.16%

₹1,843.09 Cr

Capital Goods

11.50%

₹752.68 Cr

Metals & Mining

7.01%

₹458.81 Cr

Insurance

4.43%

₹289.95 Cr

Others

5.42%

₹354.74 Cr

State Bank of India

17.88%

₹1,170.26 Cr

Bharat Electronics Ltd.

9.74%

₹637.49 Cr

NTPC Ltd.

9.19%

₹601.49 Cr

Power Grid Corporation Of India Ltd.

8.55%

₹559.60 Cr

GAIL (India) Ltd.

8.15%

₹533.42 Cr

Others

46.49%

₹3,042.81 Cr

State Bank of India

17.88%

₹1,170.26 Cr

Bharat Electronics Ltd.

9.74%

₹637.49 Cr

NTPC Ltd.

9.19%

₹601.49 Cr

Power Grid Corporation Of India Ltd.

8.55%

₹559.60 Cr

GAIL (India) Ltd.

8.15%

₹533.42 Cr

Others

46.49%

₹3,042.81 Cr

Funds in this Category

This fund's returns: 32.84%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

31.05

Category Returns

28.82%

32.84%

3Y Returns

31.05 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

29.80

Category Returns

28.82%

32.84%

3Y Returns

29.80 %

ICICI Prudential PSU Equity Fund Direct - Growth

Min. Investment

₹100

28.82

Category Returns

28.82%

32.84%

3Y Returns

28.82 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 27.76%, in last 3 years is 134.78% and 360.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:6,545.08 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,68,212.64 Cr
AUM
209
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

₹2,27,240

₹2,34,781

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,34,781

134.78%

Investment Returns

In the last 1 month
In the last 3 months
7.75%
In the last 6 months
12.10%
In the last 1 year
27.76%
In the last 3 years
134.78%
In the last 5 years
237.77%
In the last 10 years
381.01%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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