16394
6051
SBI PSU Fund - Direct (G)
31.42
10.98
25.58
-0.98
-5.17
-5.01
3.42
12.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
3.12
25.58
SBI PSU Fund - Direct (G)
2.96
24.24
1.19
3.5
5 Years
SBI PSU Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
38.57
22 May 2026
-
-0.14%
1 Day
-
31.42%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.85%
Expense Ratio -
6,669 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.98%
- 31.42%
- 25.58%
- 12.01
- 21.97Alpha
- 6.53SD
- 1.23Beta
- 1.00Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
SBI PSU Fund - Direct (G) has delivered 13.69% since inception
The NAV of SBI PSU Fund - Direct (G) is ₹37.0616 as of 22 May 2026
The expense ratio of SBI PSU Fund - Direct (G) is 0.85 % as of 22 May 2026
The AUM of SBI PSU Fund - Direct (G) 3071.3 CR as of 22 May 2026
The minimum SIP amount of SBI PSU Fund - Direct (G) is 500
The top stock holdings of SBI PSU Fund - Direct (G) are
- SBI - 16.87%
- Power Grid Corpn - 9.52%
- GAIL (India) - 9.34%
- NTPC - 9.24%
- Bharat Electron - 8.66%
The top sectors SBI PSU Fund - Direct (G) has invested in are
- Banks - 16.16%
- Power - 13.67%
- Debt - 11%
- Finance - 9.53%
- Non-Ferrous Metals - 6.7%