SB
SBI PSU Fund Direct Growth
Latest NAV
+0.95% 1Y
Sign In to Add to Portfolio
Benchmark: BSE PSU TRI
Expense ratio
0.91%
AUM
₹6,703 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+0.95%
3Y (ann.)
+17.54%
5Y (ann.)
+21.40%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹36.11
52-week range
at 6%
₹36.11
Low 08 Oct 2025₹35.79
High 26 Feb 2026₹41.33
Risk level
Very High
Low
Very high
NAV history
04 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-3.03%
1M
-5.50%
3M
-6.95%
6M
-2.87%
1Y
+0.95%
3Y
+17.54%
5Y
+21.40%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 96.74%
Cash & other 3.36%
Sector split
Country split
Top 5 hold 53.1%
Top 10 hold 76.5%
20 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
16.86%
|
+6.28% |
| 2 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
9.52%
|
+4.57% |
| 3 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
9.06%
|
+8.72% |
| 4 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
8.84%
|
+5.56% |
| 5 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
8.78%
|
+9.45% |
| 6 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.90%
|
+4.52% |
| 7 | Bank of Baroda
INE028A01039 |
Financial Services Banks - Regional |
India |
5.33%
|
-1.88% |
| 8 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
4.39%
|
-14.60% |
| 9 | Bharat Heavy Electricals
INE257A01026 |
Industrials Specialty Industrial Machinery |
India |
4.11%
|
+36.46% |
| 10 | NMDC
INE584A01023 |
Basic Materials Steel |
India |
3.72%
|
+8.81% |
About this scheme
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.
Fund manager(s): Rohit Shimpi
Exit load: Exit load of 0.50% if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
Similar schemes
RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1▲ 120.6 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2▲ 32.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3▲ 29.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4▲ 29.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5▲ 28.3 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6▲ 28.2 pts ahead of this fund