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Mutual FundsSBI PSU Fund Direct - GrowthS
SBI PSU Fund Direct - Growth
196.58%
5 Year Absolute ReturnsS
SBI PSU Fund Direct - Growth
196.58%5 Year Absolute Returns
5 Year Absolute Returnsas on 24 Jul 2026
SBI PSU Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹6,683.53 crores, and the current NAV stands at ₹38.0270 as of 24 Jul 2026. The fund has delivered absolute returns of 6.83% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 25.22%. For 5 years it has given a CAGR of 24.29%. The expense ratio of the fund is 0.90%.
NAV ₹ 38.0270 (-0.10%)
CAGR 24.29%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 58.67 L
24.29%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 28,66,916 (24.29%)
Maturity Value
₹ 58,66,916
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
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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
₹ 6,683.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹6,683.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,683.53
Expense Ratio
0.90%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
78
Total AUM
₹ 9,44,238.12 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
022-617930009th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was SBI PSU Fund launched?
SBI PSU Fund was launched on 01 Jan 2013.
What is the current NAV of SBI PSU Fund?
The current NAV of SBI PSU Fund is ₹38.0270 as of 24 Jul 2026.
What is the AUM of SBI PSU Fund?
The latest value of AUM of SBI PSU Fund is ₹6,683.53 crores as of 24 Jul 2026.
What is the rate of return of SBI PSU Fund?
The return on investment of SBI PSU Fund is:
- In the past 1Y: 6.83%
- In the past 3Y: 25.22%
- In the past 5Y: 24.29%
What is the expense ratio of SBI PSU Fund?
The expense ratio of SBI PSU Fund is 0.90%.
What is exit load of SBI PSU Fund?
The exit load of SBI PSU Fund is as follows:
Exit load of 0.50% if redeemed within 30 days.
What is the portfolio of SBI PSU Fund?
The portfolio of SBI PSU Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in SBI PSU Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of SBI PSU Fund is Very High.
Who is the fund manager SBI PSU Fund?
The fund manager of SBI PSU Fund is Rohit Shimpi.
What is the minimum investment required in SBI PSU Fund?
If you wish to invest in SBI PSU Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
How to invest in SBI PSU Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in SBI PSU Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
