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SBI PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
116.36% ↑
NAV (₹) on 16 Jun 2026
38.64
1 Day NAV Change
-0.15%
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
₹ 6,593.63 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
₹ 6,593.63 Cr
Equity
478.57%
Debt
0.39%
Money Market & Cash
22.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.26% |
| Gas Transmission/Marketing | 11.65% |
| Power - Generation/Distribution | 9.06% |
| Aerospace & Defense | 8.84% |
| Power - Transmission/Equipment | 8.78% |
| Oil Drilling And Exploration | 5.90% |
| Refineries | 4.39% |
| Engineering - Heavy | 4.11% |
| Mining/Minerals | 3.72% |
| Finance - Life Insurance | 3.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.42% |
| Treps/Reverse Repo | 3.24% |
| Aluminium | 3.22% |
| Finance - Reinsurance | 2.40% |
| Finance - Mutual Funds | 1.33% |
| Engineering - General | 1.12% |
| Treasury Bill | 0.07% |
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 |
| Indian Oil Corporation Ltd. | 1.23% | ₹ 80.27 | Refineries |
| Gujarat State Petronet Ltd. | 1.23% | ₹ 80.76 | Gas Transmission/Marketing |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.09% | 9.51% | 3.69% | 29.34% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.49 | 202.07% | 337.82% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.98 | 197.95% | 320.03% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.20 | 11.70% | 189.06% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.23 | 10.58% | 179.54% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.78 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.85 | 49.50% | 144.93% | 196.90% | ₹16,533 | 0.25% |
Very High
|
|
SBI Gold ETF
ETF
Regular
|
₹127.61 | 49.98% | 144.24% | 194.36% | ₹25,502 | 0.65% |
High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.22% | 143.43% | 193.15% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI Gold Fund
Fund of Funds
Regular
|
₹43.74 | 49.20% | 143.40% | 193.12% | ₹16,533 | 0.41% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.70 | 9.51% | 116.38% | 194.91% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund - Direct Plan
Diversified
Direct
|
₹38.64 | 9.51% | 116.36% | 194.88% | ₹6,594 | 0.85% |
Very High
|
|
SBI PSU Fund
Diversified
Regular
|
₹34.83 | 8.41% | 109.51% | 179.46% | ₹6,594 | 1.81% |
Very High
|
FAQs
What is the current NAV of SBI PSU Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of SBI PSU Fund - Direct Plan IDCW-Reinvestment is ₹38.64 as of 16 Jun 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-Reinvestment?
The Assets Under Management (AUM) of SBI PSU Fund - Direct Plan IDCW-Reinvestment is ₹6,593.63 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-Reinvestment?
SBI PSU Fund - Direct Plan IDCW-Reinvestment has delivered returns of 9.51% (1 Year), 29.34% (3 Year), 24.15% (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-Reinvestment?
SBI PSU Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for SBI PSU Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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