
SBI PSU Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹36.8913 as of 04 Nov 2026. From the funds total AUM, its top holdings include State Bank of India at 16.86%, GAIL at 9.52%, NTPC at 9.06%, Bharat Electronics at 8.84%, Power Grid Corporation of India at 8.78%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹6,353.85 Cr
- 5Y Returns (CAGR) : 21.35%
- Expense Ratio : 0.98%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 53.80 L
21.35%
Total Investment
₹ 30,00,000
Returns
₹ 23,80,046 (21.35%)
Maturity Value
₹ 53,80,046
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 6,353.85 Cr
Cash Holding
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Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹6,353.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.54% | ||
| Utilities | 31.22% | ||
| Industrials | 14.07% | ||
| Energy | 11.97% | ||
| Basic Materials | 6.94% | ||
| Other | 3.26% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S State Bank of India | 16.86% | |
![]() G GAIL | 9.52% | |
![]() N NTPC | 9.06% | |
![]() B Bharat Electronics | 8.84% | |
![]() P Power Grid Corporation of India | 8.78% | |
![]() O Oil & Natural Gas Corporation | 5.90% | |
![]() B Bank of Baroda | 5.33% | |
![]() B Bharat Petroleum | 4.39% | |
![]() B Bharat Heavy Electricals | 4.11% | |
![]() N NMDC | 3.72% | |
![]() T Treps | 3.24% | |
![]() N NALCO | 3.22% | |
![]() I Indian Bank | 3.07% | |
![]() G GIC of India | 2.40% | |
![]() G Gujarat Energy | 2.13% | |
![]() S SBI Life Insurance | 1.92% | |
![]() I Indraprastha Gas | 1.73% | |
![]() P Petronet LNG | 1.69% | |
![]() L LIC of India | 1.63% | |
![]() C Canara Robeco Asset Management Company | 1.33% | |
![]() E Engineers India | 1.12% | |
![]() G GOI TBILL 364D-19/11/26 | 0.07% | |
![]() N Net Receivable / Payable | 0.05% |
Fund Comparison
Fund Details
52W High NAV
₹ 41.3281
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,353.85
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.6401
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE PSU TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.50% if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rohit Shimpi | B. Com, PGDBM, CFA Charterholder |
Fund Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI PSU Fund launched?
What is the current NAV of SBI PSU Fund?
What is the AUM of SBI PSU Fund?
What is the rate of return of SBI PSU Fund?
- In the past 1Y: -0.88%
- In the past 3Y: 20.30%
- In the past 5Y: 21.35%
What is the expense ratio of SBI PSU Fund?
What is exit load of SBI PSU Fund?
What is the portfolio of SBI PSU Fund?
- State Bank of India: 16.86%
- GAIL: 9.52%
- NTPC: 9.06%
- Bharat Electronics: 8.84%
- Power Grid Corporation of India: 8.78%
Top 3 sectoral holdings include:
- Financial Services: 32.54%
- Utilities: 31.22%
- Industrials: 14.07%
How risky is investing in SBI PSU Fund?
Who is the fund manager SBI PSU Fund?
What is the minimum investment required in SBI PSU Fund?
How to invest in SBI PSU Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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