SBI PSU Direct Plan-Growth
Thematic · Direct Growth Very High Risk
₹35.1204
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹6,354 Cr
Expense ratio
0.98%
Since inception (CAGR)
+10.85%
Minimum SIP · lump sum
₹500 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.57% | -7.13% | -13.34% | -4.38% | +19.06% | +20.48% | +12.61% |
| Category average | — | -9.50% | -14.82% | -9.11% | +14.84% | +16.91% | — |
About
| Fund house | SBI Mutual Fund |
| Fund managers | Richard Dsouza |
| Benchmark | BSE PSU Total Return Index |
| Launched | 01-Jan-2013 |
| ISIN | INF200K01UY4 |
| Exit load | Exit load of 0.50% if redeemed within 30 days. |
Risk
| Standard deviation | 22.38 |
| Sharpe ratio | 0.60 |
| Sortino ratio | 1.07 |
| Alpha | 0.15 |
| Beta | 0.93 |
Top holdings
28 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| State Bank of India | Financial | ₹995 Cr | 15.66% |
| NTPC Ltd | Energy & Utilities | ₹547 Cr | 8.61% |
| Bharat Electronics Ltd | Industrials | ₹500 Cr | 7.87% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹471 Cr | 7.41% |
| GAIL (India) Ltd | Energy & Utilities | ₹436 Cr | 6.87% |
| Bank Of Baroda | Financial | ₹331 Cr | 5.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | ₹294 Cr | 4.63% |
| Bharat Heavy Electricals Ltd | Industrials | ₹270 Cr | 4.25% |
| Container Corporation Of India Ltd | Industrials | ₹233 Cr | 3.66% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | ₹233 Cr | 3.66% |
| Indian Bank | Financial | ₹228 Cr | 3.59% |
| PNB Housing Finance Ltd | Financial | ₹199 Cr | 3.13% |
| Engineers India Ltd | Industrials | ₹183 Cr | 2.87% |
| National Aluminium Company Ltd | Materials | ₹155 Cr | 2.44% |
| NMDC Ltd | Materials | ₹152 Cr | 2.40% |
| SBI Cards & Payments Services Ltd | Financial | ₹147 Cr | 2.31% |
| General Insurance Corporation of India Ltd | Financial | ₹137 Cr | 2.16% |
| Life Insurance Corporation of India | Financial | ₹135 Cr | 2.13% |
| Hindustan Aeronautics Ltd | Industrials | ₹128 Cr | 2.02% |
| Petronet LNG Ltd | Energy & Utilities | ₹117 Cr | 1.84% |
Fetched 29 Oct, 18:36 IST. Past returns don't predict future returns. Source: Indian Stock API.