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Fund Overview of SBI Psu Direct Plan-growth
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₹6,593.6 CrAUM
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₹39.04NAV
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0.90%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Psu Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.15% | NA | -2.98% |
| 6 Months | 7.54% | NA | 9.91% |
| 1 Year | 11.14% | 11.14% | -10.94% |
| 2 Years | 8.44% | 4.13% | 29.93% |
| 3 Years | 117.99% | 29.66% | 32.29% |
| 5 Years | 200.35% | 24.60% | 29.74% |
| 7 Years | 260.69% | 20.11% | NA |
| 10 Years | 341.33% | 16.00% | 15.71% |
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Asset Allocation
equities
96.75%debt instruments
0.07%other assets or cash equivalents
3.18%SBI Psu Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹6,593.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.9%. Fund Manager Manager EducationAbout SBI Psu Direct Plan-growth
The portfolio allocation consists of 96.75% in equities, 0.07% in debt instruments, 3.18% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 11.14% in the last year, a total return since inception of 12.04%.
To take informed investment decisions it makes sense to also compare best sip that align with individual risk appetite.
Key Metrics of SBI Psu Direct Plan-growth
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Standard Deviation23.07%
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Sharpe Ratio1.05%
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Alpha2.36%
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Beta0.93%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,959 | -7.29% | -4.05% | 5.12% | 30.99% | 30.15% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | 0.70% | 5.02% | 12.14% | 27.67% | 24.86% |
| SBI Psu Direct Plan-growth |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| SBI Psu Direct Plan-idcw |
₹6,594 | 0.24% | 2.15% | 11.14% | 29.66% | 24.60% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| Invesco India Psu Equity Fund Direct-idcw |
₹1,473 | 1.75% | 3.39% | 4.87% | 26.05% | 23.69% |
| SBI Psu Fund-growth |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| SBI Psu Fund-idcw |
₹6,594 | 0.16% | 1.90% | 10.02% | 28.28% | 23.27% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | 0.61% | 4.73% | 10.79% | 26.03% | 23.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Psu Fund-growth
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₹6,594 | 0.16% | 1.90% | 7.01% | 10.02% | 28.28% |
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SBI Psu Fund-idcw
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₹6,594 | 0.16% | 1.90% | 7.01% | 10.02% | 28.28% |
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SBI Psu Direct Plan-idcw
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₹6,594 | 0.24% | 2.15% | 7.54% | 11.14% | 29.66% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,959 | ₹98.31 | 30.99% | 30.15% | 16.97% |
| SBI Psu Fund-growth |
₹6,594 | ₹35.14 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-growth |
₹6,594 | ₹39.04 | 29.66% | 24.60% | 16.00% |
| SBI Psu Fund-idcw |
₹6,594 | ₹35.13 | 28.28% | 23.27% | 14.98% |
| SBI Psu Direct Plan-idcw |
₹6,594 | ₹38.99 | 29.66% | 24.60% | 16.00% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,956 | ₹36.54 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,956 | ₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,956 | ₹26.20 | 26.03% | 23.12% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,956 | ₹30.66 | 27.67% | 24.86% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,902 | ₹22.01 | 24.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 16.86% | ₹1,111.71 Cr |
| Gail (india) Ltd | Energy & Utilities | 9.52% | ₹627.61 Cr |
| Ntpc Ltd | Energy & Utilities | 9.06% | ₹597.50 Cr |
| Bharat Electronics Ltd | Industrials | 8.84% | ₹582.65 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.78% | ₹579.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.90% | ₹388.94 Cr |
| Bank Of Baroda | Financial | 5.33% | ₹351.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.39% | ₹289.16 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 4.11% | ₹270.89 Cr |
| Nmdc Ltd | Materials | 3.72% | ₹245.49 Cr |
| Repo | Unspecified | 3.24% | ₹213.36 Cr |
| National Aluminium Company Ltd | Materials | 3.22% | ₹212.23 Cr |
| Indian Bank | Financial | 3.07% | ₹202.19 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.40% | ₹158.22 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 2.13% | ₹140.53 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.92% | ₹126.28 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.73% | ₹113.93 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.69% | ₹111.13 Cr |
| Life Insurance Corporation Of India | Financial | 1.63% | ₹107.77 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.33% | ₹87.65 Cr | |
| Engineers India Ltd | Industrials | 1.12% | ₹74.14 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.07% | ₹4.87 Cr |
| Net Payables | Unspecified | -0.06% | ₹-3.58 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹98.31 | 30.99% | 30.15% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹40.36 | 27.67% | 24.86% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹30.66 | 27.67% | 24.86% | - |
| SBI Psu Direct Plan-growth |
₹39.04 | 29.66% | 24.60% | - |
| SBI Psu Direct Plan-idcw |
₹38.99 | 29.66% | 24.60% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹79.65 | 26.05% | 23.69% | - |
| Invesco India Psu Equity Fund Direct-idcw |
₹50.49 | 26.05% | 23.69% | - |
| SBI Psu Fund-growth |
₹35.14 | 28.28% | 23.27% | - |
| SBI Psu Fund-idcw |
₹35.13 | 28.28% | 23.27% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹36.54 | 26.03% | 23.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Psu Direct Plan-growth
What is the current AUM of SBI Psu Direct Plan-growth?
As of Sun May 31, 2026, SBI Psu Direct Plan-growth manages assets worth ₹6,593.6 crore
How has SBI Psu Direct Plan-growth performed recently?
- 3 Months: 2.15%
- 6 Months: 7.54%
What is the long-term performance of SBI Psu Direct Plan-growth?
- 3 Years CAGR: 29.66%
- 5 Years CAGR: 24.60%
- Since Inception: 12.04%
What is the portfolio composition of SBI Psu Direct Plan-growth?
Equity: 96.75%, Debt: 0.07%, Others: 3.18%.
Who manages SBI Psu Direct Plan-growth?
SBI Psu Direct Plan-growth is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Psu Direct Plan-growth?
Large Cap: 74.66%, Mid Cap: 18.82%, Small Cap: 6.52%.
Which are the top companies SBI Psu Direct Plan-growth has invested in?
- State Bank of India – 16.86% of the fund's portfolio
- GAIL (India) Ltd – 9.52% of the fund's portfolio
- NTPC Ltd – 9.06% of the fund's portfolio
- Bharat Electronics Ltd – 8.84% of the fund's portfolio
- Power Grid Corporation of India Ltd – 8.78% of the fund's portfolio
Which are the major sectors SBI Psu Direct Plan-growth focuses on?
- Energy & Utilities – 43.20% of the fund's portfolio
- Financial – 31.28% of the fund's portfolio
- Industrials – 14.07% of the fund's portfolio
- Materials – 6.94% of the fund's portfolio
- Unspecified – 3.18% of the fund's portfolio
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