SBI PSU Direct Growth
Very High Risk
Equity
1 Star
NAV as of Jul 24, 2026
₹38.03
-0.1%1D Change
3Y returns
+94.94% ↑
Very High Risk
Equity
1 Star
NAV as of Jul 24, 2026
₹38.03
-0.1%1D Change
3Y returns
+94.94% ↑
SBI PSU Direct Growth
Very High Risk|Equity|1 Star
NAV as of Jul 24, 2026
₹38.03
-0.1%1D
3Y returns
+94.94% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating1 Star
- Expense ratio0.9%
- Exit Load0.5% within 30 days
- AUM (Fund size)₹6,683.53 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.84%
Debt
0%
Others
2.16%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 16.64% |
| GAIL (India) Ltd | 9.9% |
| Bharat Electronics Ltd | 8.74% |
| Power Grid Corp Of India Ltd | 8.54% |
| NTPC Ltd | 8.24% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 2,401 Cr | ₹119.30 | -0.58% | Very High |
| Aditya Birla Sun Life Man... | ₹ 1,229 Cr | ₹41.69 | -0.26% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,166 Cr | ₹30.03 | -0.36% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 1,150 Cr | ₹125.94 | -0.84% | Very High |
NAV History - SBI PSU Fund - Direct Plan - Growth
FUND | SBI PSU Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹38.03 |
| Class | Equity | Equity - Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rohit Shimpi |
FUND | SBI PSU Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI PSU | -0.61% | -2.27% | -5.73% | 2.85% | 6.89% | 24.64% |
Frequently Asked Questions
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About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,643
Min investment of ₹1,000 required