SBI PSU Direct Plan-Growth

NAV

₹35.6454

as on 03 Jul 2025, 11:12 PM

₹-0.0149(0.04%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 May 2025, 05:30 AM

₹5,258.68 Cr

0.85%

4.49%

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

42.17%

₹2,217.59 Cr

Financial

27.59%

₹1,450.87 Cr

Capital Goods

9.93%

₹522.19 Cr

Insurance

7.66%

₹402.82 Cr

Metals & Mining

5.49%

₹288.70 Cr

Others

7.16%

₹376.52 Cr

Energy

42.17%

₹2,217.59 Cr

Financial

27.59%

₹1,450.87 Cr

Capital Goods

9.93%

₹522.19 Cr

Insurance

7.66%

₹402.82 Cr

Metals & Mining

5.49%

₹288.70 Cr

Others

7.16%

₹376.52 Cr

State Bank of India

13.25%

₹696.78 Cr

Bharat Electronics Ltd.

9.93%

₹522.19 Cr

GAIL (India) Ltd.

9.29%

₹488.53 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹438.57 Cr

NTPC Ltd.

7.71%

₹405.44 Cr

Others

51.48%

₹2,707.17 Cr

State Bank of India

13.25%

₹696.78 Cr

Bharat Electronics Ltd.

9.93%

₹522.19 Cr

GAIL (India) Ltd.

9.29%

₹488.53 Cr

Power Grid Corporation Of India Ltd.

8.34%

₹438.57 Cr

NTPC Ltd.

7.71%

₹405.44 Cr

Others

51.48%

₹2,707.17 Cr

Funds in this Category

This fund's returns: 40.21%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

41.64

Category Returns

37.91%

41.64%

3Y Returns

41.64 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

37.91

Category Returns

37.91%

41.64%

3Y Returns

37.91 %

Invesco India PSU Equity Fund Direct-IDCW Reinvestment

Min. Investment

₹500

41.64

Category Returns

37.91%

41.64%

3Y Returns

41.64 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is -0.01%, in last 3 years is 176.15% and 322.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,258.68 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,46,619.54 Cr
AUM
189
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

₹2,67,171

₹2,76,145

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,76,145

176.15%

Investment Returns

In the last 3 months
8.89%
In the last 6 months
5.48%
In the last 1 year
5.48%
In the last 3 years
176.15%
In the last 5 years
300.27%
In the last 10 years
267.17%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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