SBI PSU Fund - Growth - Direct Plan

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  • 3.14 %Nav, as on 05-03-2025

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  • Net Change on 05-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI PSU Fund - DIRECT PLAN - GROWTH -7.29 -17.08 -7.77 29.49 24.59 10.85
BSE PSU - TRI -6.24 -16.94 -10.67 30.51 28.41 7.74
BSE SENSEX - TRI -5.71 -9.70 1.29 12.10 15.28 13.24

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 -7.77 29.49 24.59 0.78 4,542.83
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 8.15 24.26 28.52 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 -3.45 22.59 26.06 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 7.80 27.13 26.52 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 2.76 12.02 15.45 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -15.09 27.00 27.32 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • State Bank of India

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • NMDC Ltd.

  • NTPC Ltd.

  • Bank of Baroda

  • General Insurance Corporation of India

  • Oil India Ltd.

  • Petronet LNG Ltd.

  • SBI Cards & Payment Services Ltd.

  • Life Insurance Corporation of India

  • Coal India Ltd.

  • National Aluminium Company Ltd.

  • REC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indian Bank

  • Bank of India

  • Hindustan Aeronautics Ltd.

  • Gujarat State Petronet Ltd.

  • Indian Oil Corporation Ltd.

  • Engineers India Ltd.

  • Punjab National Bank

  • 182 DAY T-BILL 05.06.25

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Defence

  • Insurance

  • Refineries

  • Mining & Minerals

  • Miscellaneous

  • Oil Exploration

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Engineering

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  • Cash

  • Equity

  • Sovereign

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About SBI PSU Fund

Scheme Analysis

SBI PSU Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹4,542.83 crore. SBI PSU Fund is benchmarked against BSE PSU - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI PSU Fund ended up ₹0.93(3.14%)yesterday to ₹30.5024.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI PSU Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com