Mutual Fund Details

SBI PSU Direct Plan-Growth

Equity PSU

NAV

₹34.1391

as on 28 Apr 2025, 11:12 PM

₹0.5566(1.66%)

Last Change

Scheme Ratings

PSU

3Y Returns

PSU

Rankings based on 3Y Returns | as on 18 Nov 2024

SBI PSU Direct Plan-Growth

28.61%

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

26.54%

Invesco India PSU Equity Fund Direct-Growth

27.43%

Schemes Managed By

Richard D'souza

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,05,996

₹2,12,891

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,891

Profit (absolute return)

112.89%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.64%

In the last 6 months

10.75%

In the last 1 year

1.93%

In the last 3 years

112.89%

In the last 5 years

288.62%

In the last 10 years

223.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

SBI PSU Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹4,788.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.50% if redeemed within 30 days.

0.83%

Expense Ratio

Plan

Growth

2.07%

Cash Holding

Benchmark

BSE PSU Total Return Index

Scheme Document

View

Benchmark

BSE PSU Total Return Index

Exit Load

Exit load of 0.50% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

42.10%

₹2,016.07 Cr

Energy

21.96%

₹1,051.61 Cr

Capital Goods

14.33%

₹686.23 Cr

Metals & Mining

12.14%

₹581.36 Cr

Construction

3.61%

₹172.87 Cr

Others

5.86%

₹280.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

42.10%

₹2,016.07 Cr

Energy

21.96%

₹1,051.61 Cr

Capital Goods

14.33%

₹686.23 Cr

Metals & Mining

12.14%

₹581.36 Cr

Construction

3.61%

₹172.87 Cr

Others

5.86%

₹280.62 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

State Bank of India

10.18%

₹487.50 Cr

NTPC Ltd.

6.30%

₹301.69 Cr

Oil & Natural Gas Corporation Ltd.

6.08%

₹291.16 Cr

Power Grid Corporation Of India Ltd.

6.04%

₹289.24 Cr

Housing & Urban Development Corporation Ltd.

5.23%

₹250.45 Cr

Others

66.17%

₹3,168.73 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

State Bank of India

10.18%

₹487.50 Cr

NTPC Ltd.

6.30%

₹301.69 Cr

Oil & Natural Gas Corporation Ltd.

6.08%

₹291.16 Cr

Power Grid Corporation Of India Ltd.

6.04%

₹289.24 Cr

Housing & Urban Development Corporation Ltd.

5.23%

₹250.45 Cr

Others

66.17%

₹3,168.73 Cr

View All

Funds in this Category

This fund's returns:

28.61%

Return Duration

3 Years

Invesco India PSU Equity Fund Direct-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

SBI PSU Direct Plan-IDCW

About SBI PSU Direct Plan-Growth

SBI PSU Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Richard D'souza. It has an AUM of ₹4,788.77 Crores and the latest NAV decalared is ₹34.139 as on 29 Apr 2025 at 8:21 pm.

SBI PSU Direct Plan-Growth scheme return performance in last 1 year is -1.93%, in last 3 years is 112.89% and 280.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.