SBI PSU Fund - Direct Plan IDCW | SBI PSU Fund - Direct Plan NAV Today [40.17], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

141.21% ↑

NAV (₹) on 17 Apr 2026

40.17

1 Day NAV Change

1.16%

Risk Level

Very High Risk

Rating

SBI PSU Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by SBI Funds Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 5,891.30 Cr.

Benchmark

BSE PSU Total Return

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,891.30 Cr

Equity

286.38%

Debt

0.25%

Money Market & Cash

14.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	25.49%
Gas Transmission/Marketing	10.58%
Power - Transmission/Equipment	10.02%
Power - Generation/Distribution	9.72%
Aerospace & Defense	9.10%
Oil Drilling And Exploration	6.55%
Treps/Reverse Repo	5.24%
Refineries	4.63%
Mining/Minerals	3.61%
Aluminium	3.28%
LPG/CNG/PNG/LNG Bottling/Distribution	2.97%
Engineering - Heavy	2.71%
Finance - Reinsurance	2.56%
Finance - Life Insurance	1.61%
Finance - Mutual Funds	1.31%
Engineering - General	0.99%
Treasury Bill	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	18.23%	₹ 1,192.99	Finance - Banks - Public Sector
Bharat Electronics Ltd.	9.33%	₹ 610.35	Aerospace & Defense
Power Grid Corporation of India Ltd.	9.10%	₹ 595.38	Power - Transmission/Equipment
GAIL (India) Ltd.	9.05%	₹ 592.51	Gas Transmission/Marketing
NTPC Ltd.	9.01%	₹ 589.78	Power - Generation/Distribution
Bharat Petroleum Corporation Ltd.	5.71%	₹ 373.84	Refineries
Bank of Baroda	5.41%	₹ 354.14	Finance - Banks - Public Sector
TREPS	4.09%	₹ 267.45	Others
Indian Bank	3.67%	₹ 240.42	Finance - Banks - Public Sector
NMDC Ltd.	3.48%	₹ 228.05	Mining/Minerals
Oil India Ltd.	2.85%	₹ 186.30	Oil Drilling And Exploration
National Aluminium Company Ltd.	2.71%	₹ 177.30	Aluminium
Oil & Natural Gas Corporation Ltd.	2.54%	₹ 166.56	Oil Drilling And Exploration
General Insurance Corporation of India	2.43%	₹ 158.97	Finance - Reinsurance
Petronet LNG Ltd.	2.03%	₹ 132.59	LPG/CNG/PNG/LNG Bottling/Distribution
Life Insurance Corporation of India	1.70%	₹ 111.27	Finance - Life Insurance
Bharat Heavy Electricals Ltd.	1.62%	₹ 105.98	Engineering - Heavy
Canara Robeco Asset Management Company Ltd.	1.37%	₹ 89.75	Finance - Mutual Funds
Indraprastha Gas Ltd.	1.31%	₹ 85.43	LPG/CNG/PNG/LNG Bottling/Distribution
Gujarat State Petronet Ltd.	1.23%	₹ 80.76	Gas Transmission/Marketing
Indian Oil Corporation Ltd.	1.23%	₹ 80.27	Refineries
Engineers India Ltd.	1.08%	₹ 70.96	Engineering - General
Gujarat Gas Ltd.	0.75%	₹ 48.89	Gas Transmission/Marketing
364 DAY T-BILL 19.11.26	0.07%	₹ 4.81	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.75%	19.68%	11.64%	34.11%
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

The objective of the scheme would be 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 ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Aditya Birla Sun Life Business Cycle Fund Diversified Regular	₹13.27	1.30%	31.13%	0.00%	₹1,540	2.17%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High
Sundaram Financial Services Opportunities Fund Sector Regular	₹30.99	-1.63%	30.68%	44.84%	₹1,439	2.11%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.64	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹26.47	6.12%	32.28%	56.17%	₹9,546	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹75.04	6.12%	32.28%	56.17%	₹9,546	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.80%	₹248	1.15%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.95	3.09%	30.21%	56.78%	₹248	1.15%	High
SBI Liquid Fund Liquid Regular	₹1,140.91	0.01%	0.26%	9.67%	₹57,891	0.28%	Low to Moderate
SBI Nifty Private Bank ETF ETF Regular	₹275.63	0.18%	28.69%	61.45%	₹366	0.15%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹402.08	6.45%	28.53%	61.77%	₹5,329	1.30%	Very High

FAQs

What is the current NAV of SBI PSU Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of SBI PSU Fund - Direct Plan IDCW is ₹40.17 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI PSU Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of SBI PSU Fund - Direct Plan IDCW is ₹5,891.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI PSU Fund - Direct Plan IDCW?

SBI PSU Fund - Direct Plan IDCW has delivered returns of 19.68% (1 Year), 34.11% (3 Year), 29.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI PSU Fund - Direct Plan IDCW?

SBI PSU Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI PSU Fund - Direct Plan IDCW?

The minimum lumpsum investment required for SBI PSU Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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