A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI PSU Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
126.30% ↑
NAV (₹) on 12 May 2026
38.62
1 Day NAV Change
-0.84%
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% |
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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.05% | 13.77% | 8.20% | 31.29% |
| Category returns | 0.96% | 3.37% | 12.43% | 48.94% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹15.13 | -1.56% | 32.72% | 0.00% | ₹756 | 2.32% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹15.05 | -5.64% | 32.60% | 0.00% | ₹2,424 | 1.22% |
Very High
|
|
Axis ESG Integration Strategy Fund
Sector
Regular
|
₹20.11 | -4.78% | 32.30% | 46.15% | ₹1,006 | 2.31% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.77 | -1.18% | 32.15% | 59.11% | ₹1,039 | 1.28% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.58 | -2.10% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.03 | -2.11% | 32.62% | 62.66% | ₹20,626 | 1.68% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹32.84 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹82.35 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹25.16 | 6.82% | 31.97% | 58.46% | ₹9,786 | 1.05% |
High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹250.05 | -5.19% | 31.93% | 68.03% | ₹1,91,909 | 0.04% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹109.59 | -12.97% | 31.61% | 64.31% | ₹4,027 | 1.93% |
Very High
|
FAQs
What is the current NAV of SBI PSU Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of SBI PSU Fund - Direct Plan Growth is ₹38.62 as of 12 May 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 Growth?
The Assets Under Management (AUM) of SBI PSU Fund - Direct Plan Growth 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 Growth?
SBI PSU Fund - Direct Plan Growth has delivered returns of 13.77% (1 Year), 31.29% (3 Year), 25.51% (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 Growth?
SBI PSU Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for SBI PSU Fund - Direct Plan Growth 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
-
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड? -
Invesco NFO: सेंसेक्स और निफ्टी बैंक फंड में निवेश का आखिरी मौका, आज ही उठाएं फायदा -
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति -
म्यूचुअल फंड TER में अचानक उछाल: क्या आपकी SIP की कमाई खतरे में है? वायरल स्क्रीनशॉट्स का सच जानें -
डायरेक्ट म्यूचुअल फंड: क्या आप भी एजेंट को फालतू कमीशन दे रहे हैं? -
शेयर बाजार की रिकॉर्ड तेजी: अब निवेश करें या रुकें?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+