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Fund Overview of SBI Psu Direct Plan-idcw
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₹5,891.3 CrAUM
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₹40.61NAV
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0.85%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of SBI Psu Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.52% | NA | -2.98% |
| 6 Months | 10.55% | NA | 9.91% |
| 1 Year | 20.97% | 20.97% | -10.94% |
| 2 Years | 19.99% | 9.54% | 29.93% |
| 3 Years | 138.98% | 33.70% | 32.29% |
| 5 Years | 264.45% | 29.52% | 29.74% |
| 7 Years | 282.92% | 21.14% | NA |
| 10 Years | 365.36% | 16.62% | 15.71% |
View More
As on Mon Apr 27, 2026
Asset Allocation
equities
95.13%debt instruments
0.08%other assets or cash equivalents
4.79%Large Cap: 76.27%
Mid Cap: 18.26%
Small Cap: 5.47%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
SBI Psu Direct Plan-idcw 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 ₹5,891.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%. Fund Manager Manager Education
About FundAbout SBI Psu Direct Plan-idcw
The portfolio allocation consists of 95.13% in equities, 0.08% in debt instruments, 4.79% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 20.97% in the last year, a total return since inception of 12.52%.
For those looking to take better financial choices it helps to also explore which sip is best suited to individual risk appetite.
Rohit Shimpi
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Key Metrics of SBI Psu Direct Plan-idcw
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Standard Deviation22.62%
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Sharpe Ratio1.04%
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Alpha1.10%
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Beta0.94%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,592 | 6.76% | 15.08% | 21.33% | 37.34% | 36.64% |
| SBI Psu Direct Plan-growth |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| SBI Psu Direct Plan-idcw |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| SBI Psu Fund-growth |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| SBI Psu Fund-idcw |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,335 | 12.49% | 5.14% | 19.10% | 31.48% | 27.66% |
View More
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 |
|---|---|---|---|---|---|---|
|
SBI Psu Fund-growth
|
₹5,891 | 10.45% | 8.25% | 10.00% | 19.75% | 32.26% |
|
SBI Psu Direct Plan-growth
|
₹5,891 | 10.54% | 8.52% | 10.55% | 20.97% | 33.70% |
|
SBI Psu Fund-idcw
|
₹5,891 | 10.45% | 8.25% | 10.00% | 19.75% | 32.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,592 | ₹107.27 | 37.34% | 36.64% | 17.96% |
| SBI Psu Fund-growth |
₹5,891 | ₹36.65 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-growth |
₹5,891 | ₹40.67 | 33.70% | 29.52% | 16.62% |
| SBI Psu Fund-idcw |
₹5,891 | ₹36.64 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-idcw |
₹5,891 | ₹40.61 | 33.70% | 29.52% | 16.62% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | ₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | ₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | ₹26.96 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | ₹31.50 | 31.05% | 29.50% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,798 | ₹22.71 | 27.77% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 18.23% | ₹1,192.99 Cr |
| State Bank Of India | Financial | 17.88% | ₹1,069.34 Cr |
| State Bank Of India | Financial | 16.76% | ₹975.08 Cr |
| State Bank Of India | Financial | 16.50% | ₹972.30 Cr |
| State Bank Of India | Financial | 16.87% | ₹971.90 Cr |
| State Bank Of India | Financial | 16.28% | ₹930.21 Cr |
| State Bank Of India | Financial | 16.28% | ₹930.21 Cr |
| State Bank Of India | Financial | 15.69% | ₹866.12 Cr |
| State Bank Of India | Financial | 15.38% | ₹796.68 Cr |
| Bharat Electronics Ltd | Industrials | 9.33% | ₹610.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 9.10% | ₹595.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 9.05% | ₹592.51 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.02% | ₹590.29 Cr |
| Ntpc Ltd | Energy & Utilities | 9.01% | ₹589.78 Cr |
| Bharat Electronics Ltd | Industrials | 9.74% | ₹582.58 Cr |
| Ntpc Ltd | Energy & Utilities | 9.72% | ₹572.40 Cr |
| Bharat Electronics Ltd | Industrials | 9.68% | ₹552.86 Cr |
| Bharat Electronics Ltd | Industrials | 9.68% | ₹552.86 Cr |
| Ntpc Ltd | Energy & Utilities | 9.19% | ₹549.78 Cr |
| Bharat Electronics Ltd | Industrials | 9.10% | ₹536.27 Cr |
| Bharat Electronics Ltd | Industrials | 9.27% | ₹534.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.92% | ₹525.36 Cr |
| Bharat Electronics Ltd | Industrials | 9.49% | ₹524.13 Cr |
| Bharat Electronics Ltd | Industrials | 8.91% | ₹518.48 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.55% | ₹511.35 Cr |
| Ntpc Ltd | Energy & Utilities | 8.75% | ₹508.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.63% | ₹501.85 Cr |
| Ntpc Ltd | Energy & Utilities | 8.97% | ₹495.12 Cr |
| Ntpc Ltd | Energy & Utilities | 8.58% | ₹490.03 Cr |
| Ntpc Ltd | Energy & Utilities | 8.58% | ₹490.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.15% | ₹487.65 Cr |
| Bharat Electronics Ltd | Industrials | 9.25% | ₹479.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.34% | ₹476.47 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.34% | ₹476.47 Cr |
| Ntpc Ltd | Energy & Utilities | 9.20% | ₹476.36 Cr |
| Ntpc Ltd | Energy & Utilities | 8.24% | ₹474.76 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.24% | ₹470.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.24% | ₹470.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.02% | ₹466.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.39% | ₹463.41 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.79% | ₹455.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.22% | ₹453.95 Cr |
| Gail (india) Ltd | Energy & Utilities | 7.87% | ₹453.43 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.75% | ₹446.38 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.60% | ₹445.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.55% | ₹385.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.71% | ₹373.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.40% | ₹372.48 Cr |
| Bank Of Baroda | Financial | 5.41% | ₹354.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.91% | ₹353.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.04% | ₹348.33 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.06% | ₹346.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.06% | ₹346.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.97% | ₹329.46 Cr |
| Bank Of Baroda | Financial | 5.51% | ₹329.34 Cr |
| Bank Of Baroda | Financial | 5.60% | ₹325.49 Cr |
| Bank Of Baroda | Financial | 5.51% | ₹324.36 Cr |
| Bank Of Baroda | Financial | 5.53% | ₹318.78 Cr |
| Repo | Unspecified | 5.24% | ₹308.99 Cr |
| Bank Of Baroda | Financial | 5.36% | ₹306.24 Cr |
| Bank Of Baroda | Financial | 5.36% | ₹306.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.77% | ₹298.95 Cr |
| Bank Of Baroda | Financial | 5.15% | ₹284.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹272.57 Cr |
| Repo | Unspecified | 4.09% | ₹267.45 Cr |
| Bank Of Baroda | Financial | 4.94% | ₹256.11 Cr |
| Indian Bank | Financial | 3.67% | ₹240.42 Cr |
| Nmdc Ltd | Materials | 3.99% | ₹232.04 Cr |
| Repo | Unspecified | 4.02% | ₹231.79 Cr |
| Nmdc Ltd | Materials | 3.48% | ₹228.05 Cr |
| Nmdc Ltd | Materials | 3.79% | ₹226.58 Cr |
| Indian Bank | Financial | 3.70% | ₹221.29 Cr |
| Repo | Unspecified | 3.58% | ₹214.06 Cr |
| Nmdc Ltd | Materials | 3.86% | ₹213.02 Cr |
| Nmdc Ltd | Materials | 3.61% | ₹212.79 Cr |
| Nmdc Ltd | Materials | 3.70% | ₹211.45 Cr |
| Nmdc Ltd | Materials | 3.70% | ₹211.45 Cr |
| Indian Bank | Financial | 3.67% | ₹211.23 Cr |
| Indian Bank | Financial | 3.65% | ₹208.43 Cr |
| Indian Bank | Financial | 3.65% | ₹208.43 Cr |
| Nmdc Ltd | Materials | 3.58% | ₹206.24 Cr |
| Indian Bank | Financial | 3.48% | ₹205.27 Cr |
| Indian Bank | Financial | 3.49% | ₹203.22 Cr |
| Oil India Ltd | Energy & Utilities | 3.28% | ₹196.37 Cr |
| Repo | Unspecified | 3.78% | ₹195.66 Cr |
| National Aluminium Company Ltd | Materials | 3.28% | ₹193.05 Cr |
| National Aluminium Company Ltd | Materials | 3.22% | ₹192.73 Cr |
| Nmdc Ltd | Materials | 3.71% | ₹191.95 Cr |
| Oil India Ltd | Energy & Utilities | 2.85% | ₹186.30 Cr |
| Indian Bank | Financial | 3.30% | ₹182.21 Cr |
| National Aluminium Company Ltd | Materials | 2.71% | ₹177.30 Cr |
| Oil India Ltd | Energy & Utilities | 2.92% | ₹166.84 Cr |
| Oil India Ltd | Energy & Utilities | 2.92% | ₹166.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.54% | ₹166.56 Cr |
| Repo | Unspecified | 2.84% | ₹165.37 Cr |
| Oil India Ltd | Energy & Utilities | 2.81% | ₹163.37 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.79% | ₹160.69 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.71% | ₹159.58 Cr |
| Oil India Ltd | Energy & Utilities | 2.89% | ₹159.31 Cr |
| Oil India Ltd | Energy & Utilities | 2.76% | ₹159.08 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.43% | ₹158.97 Cr |
| Indian Bank | Financial | 3.06% | ₹158.52 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.72% | ₹158.03 Cr |
| National Aluminium Company Ltd | Materials | 2.70% | ₹157.15 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.62% | ₹156.89 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.72% | ₹155.29 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.72% | ₹155.29 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.77% | ₹152.99 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.91% | ₹150.91 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.56% | ₹150.62 Cr |
| Oil India Ltd | Energy & Utilities | 2.90% | ₹150.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.03% | ₹132.59 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.56% | ₹132.58 Cr |
| National Aluminium Company Ltd | Materials | 2.26% | ₹129.99 Cr |
| Repo | Unspecified | 2.35% | ₹129.51 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.99% | ₹118.80 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹118.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.08% | ₹118.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.14% | ₹118.39 Cr |
| Life Insurance Corporation Of India | Financial | 2.14% | ₹117.95 Cr |
| Life Insurance Corporation Of India | Financial | 2.05% | ₹117.21 Cr |
| Life Insurance Corporation Of India | Financial | 2.05% | ₹117.21 Cr |
| Life Insurance Corporation Of India | Financial | 2.03% | ₹117.17 Cr |
| National Aluminium Company Ltd | Materials | 2.05% | ₹117.07 Cr |
| National Aluminium Company Ltd | Materials | 2.05% | ₹117.07 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.00% | ₹116.48 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.02% | ₹116.34 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹115.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.02% | ₹115.39 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.02% | ₹115.31 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.02% | ₹115.31 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.98% | ₹114.98 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.07% | ₹114.31 Cr |
| Repo | Unspecified | 1.98% | ₹113.19 Cr |
| Repo | Unspecified | 1.98% | ₹113.19 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.98% | ₹112.98 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.98% | ₹112.98 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.93% | ₹112.25 Cr | |
| Life Insurance Corporation Of India | Financial | 1.93% | ₹111.99 Cr |
| Life Insurance Corporation Of India | Financial | 2.16% | ₹111.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.93% | ₹111.46 Cr |
| Life Insurance Corporation Of India | Financial | 1.70% | ₹111.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.13% | ₹110.50 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.88% | ₹108.21 Cr | |
| Life Insurance Corporation Of India | Financial | 1.81% | ₹108.01 Cr |
| National Aluminium Company Ltd | Materials | 1.94% | ₹106.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹106.52 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.86% | ₹106.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.86% | ₹106.20 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.62% | ₹105.98 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.85% | ₹105.97 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.85% | ₹105.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.91% | ₹105.65 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.76% | ₹105.08 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.89% | ₹104.27 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.73% | ₹101.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.73% | ₹99.69 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.67% | ₹97.29 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.73% | ₹95.38 Cr |
| Life Insurance Corporation Of India | Financial | 1.61% | ₹95.06 Cr |
| National Aluminium Company Ltd | Materials | 1.80% | ₹93.09 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.55% | ₹92.93 Cr |
| Bank Of India | Financial | 1.68% | ₹92.56 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.57% | ₹90.22 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.37% | ₹89.75 Cr | |
| Canara Robeco Asset Management Company Ltd. | 1.49% | ₹89.34 Cr | |
| Indraprastha Gas Ltd | Energy & Utilities | 1.49% | ₹88.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.52% | ₹88.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.54% | ₹88.23 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.54% | ₹88.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹86.50 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.31% | ₹85.43 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.46% | ₹84.04 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.61% | ₹83.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.43% | ₹83.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹82.75 Cr |
| Bank Of India | Financial | 1.60% | ₹82.72 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.44% | ₹82.06 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.44% | ₹82.06 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.49% | ₹82.03 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.40% | ₹81.16 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.23% | ₹80.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.56% | ₹80.75 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.35% | ₹80.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.23% | ₹80.27 Cr |
| Rec Ltd | Financial | 1.43% | ₹79.23 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.31% | ₹77.47 Cr | |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.48% | ₹76.82 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.32% | ₹76.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.29% | ₹75.29 Cr |
| Rec Ltd | Financial | 1.44% | ₹74.38 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.24% | ₹72.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.23% | ₹71.27 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.24% | ₹71.04 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.24% | ₹71.04 Cr |
| Engineers India Ltd | Industrials | 1.08% | ₹70.96 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.17% | ₹69.90 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.20% | ₹69.26 Cr |
| Engineers India Ltd | Industrials | 1.13% | ₹64.70 Cr |
| Engineers India Ltd | Industrials | 1.13% | ₹64.70 Cr |
| Engineers India Ltd | Industrials | 1.11% | ₹64.40 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.16% | ₹64.14 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.07% | ₹64.10 Cr |
| Engineers India Ltd | Industrials | 1.23% | ₹63.47 Cr |
| Engineers India Ltd | Industrials | 1.09% | ₹62.99 Cr |
| Engineers India Ltd | Industrials | 1.12% | ₹61.78 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.03% | ₹60.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.13% | ₹58.50 Cr |
| Engineers India Ltd | Industrials | 0.99% | ₹58.28 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹55.19 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.93% | ₹51.55 Cr |
| Rec Ltd | Financial | 0.90% | ₹51.54 Cr |
| Rec Ltd | Financial | 0.90% | ₹51.54 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.85% | ₹51.04 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.97% | ₹50.33 Cr |
| Rec Ltd | Financial | 0.86% | ₹49.62 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.85% | ₹49.46 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.86% | ₹48.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.86% | ₹48.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.75% | ₹48.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹47.54 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.63% | ₹36.87 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.99 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.10% | ₹4.94 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.83 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.07% | ₹4.81 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.78 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.77 Cr |
| Government Of India 36714 364 Days Tbill 19nv26 Fv Rs 100 | Financial | 0.08% | ₹4.75 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.33 Cr |
| Net Payables | Unspecified | -0.04% | ₹-2.30 Cr |
| Net Payables | Unspecified | -0.12% | ₹-5.57 Cr |
| Net Payables | Unspecified | -0.14% | ₹-8.28 Cr |
| Net Payables | Unspecified | -0.27% | ₹-14.12 Cr |
| Net Payables | Unspecified | -0.45% | ₹-26.44 Cr |
| Net Payables | Unspecified | -0.62% | ₹-33.76 Cr |
| Net Payables | Unspecified | -0.62% | ₹-33.76 Cr |
| Net Payables | Unspecified | -0.65% | ₹-40.54 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹107.27 | 37.34% | 36.64% | - |
| SBI Psu Direct Plan-growth |
₹40.67 | 33.70% | 29.52% | - |
| SBI Psu Direct Plan-idcw |
₹40.61 | 33.70% | 29.52% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹31.50 | 31.05% | 29.50% | - |
| SBI Psu Fund-growth |
₹36.65 | 32.26% | 28.13% | - |
| SBI Psu Fund-idcw |
₹36.64 | 32.26% | 28.13% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹26.96 | 29.35% | 27.66% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹82.66 | 31.48% | 27.66% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Psu Direct Plan-idcw
What is the current AUM of SBI Psu Direct Plan-idcw?
As of Tue Mar 31, 2026, SBI Psu Direct Plan-idcw manages assets worth ₹5,891.3 crore
How has SBI Psu Direct Plan-idcw performed recently?
- 3 Months: 8.52%
- 6 Months: 10.55%
What is the long-term performance of SBI Psu Direct Plan-idcw?
- 3 Years CAGR: 33.70%
- 5 Years CAGR: 29.52%
- Since Inception: 12.52%
What is the portfolio composition of SBI Psu Direct Plan-idcw?
Equity: 95.13%, Debt: 0.08%, Others: 4.79%.
Who manages SBI Psu Direct Plan-idcw?
SBI Psu Direct Plan-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Psu Direct Plan-idcw?
Large Cap: 76.27%, Mid Cap: 18.26%, Small Cap: 5.47%.
Which are the top companies SBI Psu Direct Plan-idcw has invested in?
- State Bank of India – 18.23% of the fund's portfolio
- State Bank of India – 17.88% of the fund's portfolio
- State Bank of India – 16.76% of the fund's portfolio
- State Bank of India – 16.50% of the fund's portfolio
- State Bank of India – 16.87% of the fund's portfolio
Which are the major sectors SBI Psu Direct Plan-idcw focuses on?
- Energy & Utilities – 389.25% of the fund's portfolio
- Financial – 305.02% of the fund's portfolio
- Industrials – 111.40% of the fund's portfolio
- Materials – 55.43% of the fund's portfolio
- Unspecified – 26.95% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
