NAV
₹36.3532
as of 30 Sept 2026
Expense Ratio
0.98%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.01%
- 3Y
- +17.99%
- 5Y
- +21.68%
- Since Inception
- +11.21%
SIP returns (XIRR)
- 1Y
- -6.01%
- 3Y
- +6.48%
- 5Y
- +19.00%
- Since Inception
- +14.72%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.29%
- Power16.87%
- Gas11.76%
- Aerospace & Defense7.97%
- Finance5.48%
- Oil5.07%
- Petroleum Products4.69%
- Insurance4.33%
- Electrical Equipment4.29%
- Transport Services3.97%
- Minerals & Mining2.62%
- Non - Ferrous Metals2.59%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with SBI PSU Fund - REGULAR PLAN -Growth
Holding% NAV
- 1State Bank Of India16.39%
- 2Ntpc Ltd.8.28%
- 3Bharat Electronics Ltd.7.97%
- 4Power Grid Corporation Of India Ltd.7.11%
- 5Gail (India) Ltd.6.78%
- 6Bank Of Baroda5.11%
- 7Oil & Natural Gas Corporation Ltd.5.07%
- 8Bharat Petroleum Corporation Ltd.4.69%
- 9Bharat Heavy Electricals Ltd.4.29%
- 10Container Corporation Of India Ltd.3.97%
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What this fund does
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. The current expense ratio is 0.98%.