SBI PSU Direct Plan-Growth

NAV

₹39.7192

as on 13 Feb 2026, 10:49 PM

₹-0.4790(1.19%)

Last Change

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Jan 2026, 05:30 AM

₹5,979.80 Cr

0.82%

2.93%

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%

₹2,600.02 Cr

Financial

28.16%

₹1,683.91 Cr

Capital Goods

11.50%

₹687.68 Cr

Metals & Mining

7.01%

₹419.18 Cr

Insurance

4.43%

₹264.91 Cr

Others

5.42%

₹324.11 Cr

Energy

43.48%

₹2,600.02 Cr

Financial

28.16%

₹1,683.91 Cr

Capital Goods

11.50%

₹687.68 Cr

Metals & Mining

7.01%

₹419.18 Cr

Insurance

4.43%

₹264.91 Cr

Others

5.42%

₹324.11 Cr

State Bank of India

17.88%

₹1,069.19 Cr

Bharat Electronics Ltd.

9.74%

₹582.43 Cr

NTPC Ltd.

9.19%

₹549.54 Cr

Power Grid Corporation Of India Ltd.

8.55%

₹511.27 Cr

GAIL (India) Ltd.

8.15%

₹487.35 Cr

Others

46.49%

₹2,780.01 Cr

State Bank of India

17.88%

₹1,069.19 Cr

Bharat Electronics Ltd.

9.74%

₹582.43 Cr

NTPC Ltd.

9.19%

₹549.54 Cr

Power Grid Corporation Of India Ltd.

8.55%

₹511.27 Cr

GAIL (India) Ltd.

8.15%

₹487.35 Cr

Others

46.49%

₹2,780.01 Cr

Funds in this Category

This fund's returns: 35.10%

Invesco India PSU Equity Fund Direct-Growth

Min. Investment

₹101

33.17

Category Returns

31.32%

35.10%

3Y Returns

33.17 %

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Min. Investment

₹100

32.20

Category Returns

31.32%

35.10%

3Y Returns

32.20 %

ICICI Prudential PSU Equity Fund Direct - Growth

Min. Investment

₹100

31.32

Category Returns

31.32%

35.10%

3Y Returns

31.32 %

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 30.10%, in last 3 years is 146.80% and 370.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,979.80 Cr
Category:Equity: Thematic-PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

12,60,925.93 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

₹2,38,872

₹2,46,800

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,46,800

146.80%

Investment Returns

In the last 1 month
5.81%
In the last 3 months
6.15%
In the last 6 months
15.08%
In the last 1 year
30.10%
In the last 3 years
146.80%
In the last 5 years
269.57%
In the last 10 years
423.84%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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