SBI PSU Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,789 Cr
Expense Ratio
0.83%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.62, Assets Under Management (AUM) of 4788.77 Crores, and an expense ratio of 0.83%.
- SBI PSU Direct Growth has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in SBI PSU Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.15%
— (Cat Avg.)
3 Years
+30.88%
— (Cat Avg.)
5 Years
+31.28%
— (Cat Avg.)
10 Years
+13.00%
— (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,685.23 Cr | 97.84% |
| Others | ₹103.54 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹661.75 Cr | 13.82% |
| GAIL (India) Ltd | Equity | ₹471.33 Cr | 9.84% |
| Power Grid Corp Of India Ltd | Equity | ₹439.46 Cr | 9.18% |
| Bharat Electronics Ltd | Equity | ₹409.04 Cr | 8.54% |
| NTPC Ltd | Equity | ₹384.18 Cr | 8.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹270.12 Cr | 5.64% |
| Bank of Baroda | Equity | ₹251.38 Cr | 5.25% |
| NMDC Ltd | Equity | ₹192.2 Cr | 4.01% |
| General Insurance Corp of India | Equity | ₹174.76 Cr | 3.65% |
| Oil India Ltd | Equity | ₹148.9 Cr | 3.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.38 Cr | 3.04% |
| Petronet LNG Ltd | Equity | ₹120.38 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹115.39 Cr | 2.41% |
| Coal India Ltd | Equity | ₹109.51 Cr | 2.29% |
| Life Insurance Corporation of India | Equity | ₹104.72 Cr | 2.19% |
| SBI Life Insurance Co Ltd | Equity | ₹91.32 Cr | 1.91% |
| REC Ltd | Equity | ₹91.21 Cr | 1.90% |
| National Aluminium Co Ltd | Equity | ₹87.77 Cr | 1.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.12 Cr | 1.78% |
| Indian Bank | Equity | ₹82.67 Cr | 1.73% |
| Bank of India | Equity | ₹80.34 Cr | 1.68% |
| Gujarat State Petronet Ltd | Equity | ₹77.19 Cr | 1.61% |
| Indian Oil Corp Ltd | Equity | ₹54.68 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹51.39 Cr | 1.07% |
| Punjab National Bank | Equity | ₹50.96 Cr | 1.06% |
| Gujarat Gas Ltd | Equity | ₹49.48 Cr | 1.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.8 Cr | 0.35% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.56%
Mid Cap Stocks
22.59%
Small Cap Stocks
2.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,734.49 Cr | 36.22% |
| Utilities | ₹1,421.64 Cr | 29.69% |
| Energy | ₹788.7 Cr | 16.47% |
| Industrials | ₹460.43 Cr | 9.61% |
| Basic Materials | ₹279.97 Cr | 5.85% |
Risk & Performance Ratios
Standard Deviation
This fund
23.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01UY4 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹4,789 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI PSU Direct Growth?
What are the returns of SBI PSU Direct Growth?
What is the portfolio composition of SBI PSU Direct Growth?
Who manages the SBI PSU Direct Growth?
- Rohit Shimpi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
SBI PSU Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,789 Cr
Expense Ratio
0.83%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹33.62, Assets Under Management (AUM) of 4788.77 Crores, and an expense ratio of 0.83%.
- SBI PSU Direct Growth has given a CAGR return of 11.96% since inception.
- The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% in cash & cash equivalents.
- You can start investing in SBI PSU Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.15%
— (Cat Avg.)
3 Years
+30.88%
— (Cat Avg.)
5 Years
+31.28%
— (Cat Avg.)
10 Years
+13.00%
— (Cat Avg.)
Since Inception
+11.96%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹4,685.23 Cr | 97.84% |
| Others | ₹103.54 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹661.75 Cr | 13.82% |
| GAIL (India) Ltd | Equity | ₹471.33 Cr | 9.84% |
| Power Grid Corp Of India Ltd | Equity | ₹439.46 Cr | 9.18% |
| Bharat Electronics Ltd | Equity | ₹409.04 Cr | 8.54% |
| NTPC Ltd | Equity | ₹384.18 Cr | 8.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹270.12 Cr | 5.64% |
| Bank of Baroda | Equity | ₹251.38 Cr | 5.25% |
| NMDC Ltd | Equity | ₹192.2 Cr | 4.01% |
| General Insurance Corp of India | Equity | ₹174.76 Cr | 3.65% |
| Oil India Ltd | Equity | ₹148.9 Cr | 3.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹145.38 Cr | 3.04% |
| Petronet LNG Ltd | Equity | ₹120.38 Cr | 2.51% |
| Treps | Cash - Repurchase Agreement | ₹115.39 Cr | 2.41% |
| Coal India Ltd | Equity | ₹109.51 Cr | 2.29% |
| Life Insurance Corporation of India | Equity | ₹104.72 Cr | 2.19% |
| SBI Life Insurance Co Ltd | Equity | ₹91.32 Cr | 1.91% |
| REC Ltd | Equity | ₹91.21 Cr | 1.90% |
| National Aluminium Co Ltd | Equity | ₹87.77 Cr | 1.83% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.12 Cr | 1.78% |
| Indian Bank | Equity | ₹82.67 Cr | 1.73% |
| Bank of India | Equity | ₹80.34 Cr | 1.68% |
| Gujarat State Petronet Ltd | Equity | ₹77.19 Cr | 1.61% |
| Indian Oil Corp Ltd | Equity | ₹54.68 Cr | 1.14% |
| Engineers India Ltd | Equity | ₹51.39 Cr | 1.07% |
| Punjab National Bank | Equity | ₹50.96 Cr | 1.06% |
| Gujarat Gas Ltd | Equity | ₹49.48 Cr | 1.03% |
| Net Receivable / Payable | Cash - Collateral | ₹-16.8 Cr | 0.35% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.56%
Mid Cap Stocks
22.59%
Small Cap Stocks
2.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,734.49 Cr | 36.22% |
| Utilities | ₹1,421.64 Cr | 29.69% |
| Energy | ₹788.7 Cr | 16.47% |
| Industrials | ₹460.43 Cr | 9.61% |
| Basic Materials | ₹279.97 Cr | 5.85% |
Risk & Performance Ratios
Standard Deviation
This fund
23.05%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since June 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF200K01UY4 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹4,789 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
SBI Mutual Fund
Total AUM
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI PSU Direct Growth?
What are the returns of SBI PSU Direct Growth?
What is the portfolio composition of SBI PSU Direct Growth?
Who manages the SBI PSU Direct Growth?
- Rohit Shimpi
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
