NAV
₹38.4918
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +13.06%
- 3Y
- +25.21%
- 5Y
- +24.17%
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +6.14%
- 3Y
- +12.20%
- 5Y
- +22.69%
- Since Inception
- +15.75%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.94%
- Power18.85%
- Gas15.08%
- Aerospace & Defense8.74%
- Insurance5.77%
- Oil5.15%
- Petroleum Products4.41%
- Electrical Equipment4.03%
- Minerals & Mining3.55%
- Non - Ferrous Metals2.54%
- Capital Markets1.32%
- Construction1.15%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI PSU Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseSBI Mutual Fund
CategorySectoral / Thematic
Launch Date02 Jan 2013
AMFI Code119732
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadEntry Load : NIL. Exit Load - for NFO allotment: 1% if Redeemed/Switched out within 3 years from the NFO allotment date. NIL if Redeemed/Switched out after 3 years from the NFO allotment date. For ongoing allotment: 1 % if Redeemed/Switched out within 1 year from the date of allotment. NIL if Redeemed/Switched out after 1 year from the date of allotment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. For applicability of load structure
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with SBI PSU Fund - REGULAR PLAN -Growth
Holding% NAV
- 1State Bank Of India16.64%
- 2Gail (India) Ltd.9.90%
- 3Bharat Electronics Ltd.8.74%
- 4Power Grid Corporation Of India Ltd.8.54%
- 5Ntpc Ltd.8.24%
- 6Bank Of Baroda5.85%
- 7Oil & Natural Gas Corporation Ltd.5.15%
- 8Bharat Petroleum Corporation Ltd.4.41%
- 9Bharat Heavy Electricals Ltd.4.03%
- 10Nmdc Ltd.3.55%
Rows per page· 24 total
Page 1/3
Investment Objective
SBI PSU Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
SBI PSU Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations