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SBI PSU Fund – Direct Growth

Equity · Sectoral / Thematic
NAV 21.8 as on 20 Sep 23
-0.01 (0%) Last Change
35.8% 3Y CAGR returns
500
Min SIP
5,000
Min Lumpsum
1.34 %
Expense Ratio
Rating
679
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 20 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.9% 35.8% 15.8% 9.3%
Category Average 38.9% 44.6% 15.4% -

Scheme Allocation

By Holding
By Sector
By Asset
St Bk of India
11.1%
NTPC
9.22%
B H E L
5.36%
Rites
5.13%
H U D C O
4.8%
Others
64.39%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 11.1%
NTPC Power Generation & Distribution Equity 9.22%
B H E L Capital Goods - Electrical Equipment Equity 5.36%
Rites Infrastructure Developers & Operators Equity 5.13%
H U D C O Finance Equity 4.8%
Bank of Baroda Banks Equity 4.48%
Garden Reach Sh. Ship Building Equity 4.45%
Mazagon Dock Ship Building Equity 4.44%
Indian Bank Banks Equity 4.34%
Coal India Mining & Mineral products Equity 4.24%
Hindustan Copper Non Ferrous Metals Equity 4.06%
Power Grid Corpn Power Generation & Distribution Equity 3.61%
Engineers India Infrastructure Developers & Operators Equity 3.41%
Punjab Natl.Bank Banks Equity 3.09%
LIC Housing Fin. Finance Equity 2.81%
Natl. Aluminium Non Ferrous Metals Equity 2.77%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.76%
Bharat Electron Electronics Equity 2.65%
O N G C Crude Oil & Natural Gas Equity 2.56%
S A I L Steel Equity 2.47%
B P C L Refineries Equity 2.41%
I O C L Refineries Equity 1.68%
Banks
29.48%
Power
14.01%
Aerospace & Defense
9.42%
Construction
7.83%
Petroleum Products
7.44%
Others
31.82%
View all Sectors
Sectors Asset
Banks 29.48%
Power 14.01%
Aerospace & Defense 9.42%
Construction 7.83%
Petroleum Products 7.44%
Non-Ferrous Metals 6.89%
Finance 6.01%
Industrial Manufacturing 4.88%
Debt 4.26%
Oil 2.8%
Ferrous Metals 2.76%
Electrical Equipments 2.46%
Consumable Fuels 2.35%
Cash & Others -0.59%
Equity
91.84%
Reverse Repos
8.05%
Net Curr Ass/Net Receivables
0.11%

Advance Ratio

2.68
Alpha
5.89
SD
0.8
Beta
1.46
Sharpe

Exit Load

Exit Load For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.

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

Richard Dsouza

Risk-O-Meter

Peer Comparison

Fund Name
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AMC Contact Details

SBI Mutual Fund
AUM:
7,63,724 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI PSU Fund – Direct Growth ?

You can invest in SBI PSU Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI PSU Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

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

The NAV of SBI PSU Fund – Direct Growth is ₹21.8 as of 20 September 2023.

How to redeem SBI PSU Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI PSU Fund – Direct Growth?

The minimum SIP amount of SBI PSU Fund – Direct Growth is ₹500

What are the top sectors SBI PSU Fund – Direct Growth has invested in?

The top sectors SBI PSU Fund – Direct Growth has invested in are
  1. Banks - 29.48%
  2. Power - 14.01%
  3. Aerospace & Defense - 9.42%
  4. Construction - 7.83%
  5. Petroleum Products - 7.44%

Can I make investments in both the SIP and Lump Sum schemes of SBI PSU Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of SBI PSU Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have SBI PSU Fund – Direct Growth generated ?

The SBI PSU Fund – Direct Growth has delivered 9.3% since inception

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

The expense ratio of SBI PSU Fund – Direct Growth is 1.34 % as of 20 September 2023.

What is the AUM of SBI PSU Fund – Direct Growth?

The AUM of SBI PSU Fund – Direct Growth is ₹7,63,724 Cr as of 20 September 2023

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

The top stock holdings of SBI PSU Fund – Direct Growth are
  1. St Bk of India - 11.1%
  2. NTPC - 9.22%
  3. B H E L - 5.36%
  4. Rites - 5.13%
  5. H U D C O - 4.8%

How can I redeem my investments in SBI PSU Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select SBI PSU Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
SIP One-Time
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