SBI PSU Fund Direct Growth

SBI PSU Fund Direct Growth

Equity

SBI Mutual Fund

Equity - Other

Get the latest NAV of SBI PSU Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.95

▲3.1%1D

NAV as on 12 May 2025

11.97%/per year

Since Inception

Absolute Gain%

▲▼

22736 people have invested ₹ 10.2Cr in SBI PSU Fund Direct Growth in the last three months

SBI PSU Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.56%
8.47%
-
3 Months
11.56%
7.67%
-
6 Months
-1.51%
0.81%
-
1 Year
2.91%
9.98%
-
3 Years
36.51%
18.69%
-
5 Years
33.87%
24.52%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI PSU Fund
27/39
5,035Cr
0.83%
2.91%
36.51%
11.97%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
25,696Cr
0.74%
16.94%
28.68%
23.26%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
11,894Cr
0.82%
9.68%
23.75%
22.44%
Nippon India Power & Infra Fund Direct Growth
7/39
7,026Cr
1.03%
4.46%
34.02%
15.58%
See all
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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Among most bought funds within the category
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No bad points found for this fund.

SBI PSU Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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SBI PSU Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 96.3%

Debt & Cash 3.7%

Large cap
71.8%
Mid cap
21.7%
Small cap
2.8%
Mid Cap allocation has gone down from 22.9% to 22.6%
Mid Cap allocation has gone down from 22.9% to 22.6%
Large Cap allocation has gone up from 68.2% to 72.6%
Large Cap allocation has gone up from 68.2% to 72.6%
Small Cap allocation has gone down from 2.9% to 2.7%
Small Cap allocation has gone down from 2.9% to 2.7%
Cash allocation has gone down from 5.8% to 2.2%
Cash allocation has gone down from 5.8% to 2.2%
Debt allocation has gone down from 0.1% to 0%
Debt allocation has gone down from 0.1% to 0%

SBI PSU Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

Financial Services
36.2%
Utilities
26.7%
Energy
19.1%
Industrial
10.7%
Basic Materials
7.3%

Top 3 Sectors in March were Financial Services, Utilities & Energy

Mar'25

Financial Services

37%

Utilities

30%

Energy

17%

Feb'25

Financial Services

38%

Utilities

26%

Energy

18%

SBI PSU Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
State Bank of India
13.44%
0%
GAIL (India) Ltd
9.67%
5.7%
Power Grid Corp Of India Ltd
9.24%
0%
NTPC Ltd
8.55%
97.4%
Bharat Electronics Ltd
8.47%
0%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 4.09% to 8.02%
NTPC Ltd's allocation increased from 4.09% to 8.02%
Bank of Baroda's allocation increased from 3.7% to 5.25%
Bank of Baroda's allocation increased from 3.7% to 5.25%
GAIL (India) Ltd's allocation increased from 9.16% to 9.84%
GAIL (India) Ltd's allocation increased from 9.16% to 9.84%
Top Stocks sold last month
State Bank of India's allocation decreased from 14.24 % to 13.82 %
State Bank of India's allocation decreased from 14.24 % to 13.82 %
NMDC Ltd's allocation decreased from 4.2 % to 4.01 %
NMDC Ltd's allocation decreased from 4.2 % to 4.01 %
General Insurance Corp of India's allocation decreased from 3.69 % to 3.65 %
General Insurance Corp of India's allocation decreased from 3.69 % to 3.65 %

SBI PSU Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.83%
Benchmark
BSE PSU TR INR
AUM₹5035 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
58.88%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About SBI PSU Fund

SBI PSU Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. SBI PSU Fund Direct Growth has ₹5035 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

SBI PSU Fund Direct Growth has given a CAGR return of 11.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.91%, 36.51% and 33.87% respectively.

Holdings

SBI PSU Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Basic Materials. Its top holdings are State Bank of India, GAIL (India) Ltd, Power Grid Corp Of India Ltd, NTPC Ltd, Bharat Electronics Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of SBI PSU Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI PSU Fund Direct Growth has no lock in period.

Learn more about SBI Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.8K Cr
₹ 4.1K Cr
₹ 4.5K Cr
  • AUM of the fund stands at 4.8K Cr as of Mar'25
  • AUM increased by 639.3 Cr between Mar'25 and Feb'25

Most Popular Comparisons

SBI PSU Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for SBI PSU Fund Direct Growth

What is the current NAV of SBI PSU Fund Direct Growth?

The current NAV of SBI PSU Fund Direct Growth is ₹33.95 as on 12-May-2025.

What are the average returns of SBI PSU Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
SBI PSU Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.56%
5.56%
6 Month Returns
-1.51%
-1.51%
1 Year Returns
2.91%
2.91%
3 Years Returns
154.4%
36.51%

How do I invest in SBI PSU Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of SBI PSU Fund Direct Growth?

0.83% as on April 2025

What is net assets under management (AUM) of SBI PSU Fund Direct Growth?

₹5035 Cr as on April 2025

What are the top 5 holdings of SBI PSU Fund Direct Growth?

State Bank of India(13.44%), GAIL (India) Ltd(9.67%), Power Grid Corp Of India Ltd(9.24%), NTPC Ltd(8.55%), Bharat Electronics Ltd(8.47%) as on April 2025

What are the top 3 sectors that this SBI PSU Fund Direct Growth has invested in?

Financial Services(35.59%), Utilities(30.25%), Energy(15.7%) as on April 2025

What is the alpha of SBI PSU Fund Direct Growth?

The alpha ratio for the SBI PSU Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI PSU Fund Direct Growth
2.16
0.96
0.77
As on April 2025
The alpha for SBI PSU Fund Direct Growth is calculated against BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of SBI PSU Fund Direct Growth??

The Beta ratio for the SBI PSU Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI PSU Fund Direct Growth
0.86
0.97
0.85
As on April 2025
The Beta for SBI PSU Fund Direct Growth is calculated with BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of SBI PSU Fund Direct Growth?

The sharpe ratio for the SBI PSU Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI PSU Fund Direct Growth
-0.25
1.08
1.16
As on April 2025
The sharpe ratio for SBI PSU Fund Direct Growth is calculated with BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of SBI PSU Fund Direct Growth?

The standard deviation for the SBI PSU Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI PSU Fund Direct Growth
21.56
23.06
21.75
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of SBI PSU Fund Direct Growth?

Sortino ratio is 2.2 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of SBI PSU Fund Direct Growth?

Information ratio is 0.08 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of SBI PSU Fund Direct Growth?

The Exit load of SBI PSU Fund Direct Growth is 0.5%