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16394
6051
SBI PSU Fund - Direct (G)
23.66
10.70
24.18
0.42
-0.72
-4.14
-1.23
11.75
7
2.95
24.18
SBI PSU Fund - Direct (G)
2.95
24.18
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    38.19

    31 Jul 2026

  • 0.79%

     1 Day

  • 23.66%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.9%

    Expense Ratio

  • NA

     Rating

  • 6,684 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.70%
  • 23.66%
  • 24.18%
  • 11.75

Scheme Allocation

By Holding By Sector By Asset
16.64%
9.90%
8.74%
8.54%
8.24%
47.94%
View All

Advance Ratio

  • 21.48Alpha
  • 6.66SD
  • 1.25Beta
  • 0.99Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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 Managers

Rohit Shimpi

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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6051
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AMC Contact Details

  • Address :
  • 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
    • Contact :
    • +91022-61793000
    • Email ID :
    • customer.delight@sbimf.com
Mutual Fund by Category
Equity Debt Hybrid

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