sbi-psu-fund-direct-g

SBI PSU Fund - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 03, 2025 ₹35.65
  • Total Returns 12.21% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
sbi-psu-fund-direct-g

Overview of SBI PSU Fund - Direct (G)

  • Fund House
    SBI PSU Fund
  • Fund Size
    ₹5,259 Cr
  • Expense Ratio
    0.81%
  • Benchmark
    BSE PSU TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 03, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

SBI PSU Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

SBI PSU Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 1.22%
  • 8.89%
  • 5.48%
  • -0.01%
  • 40.21%
  • 31.95%

Category Average

  • 3.23%
  • 10.97%
  • 1.01%
  • 4.94%
  • 24.57%
  • 25.1%

Fund Asset Allocation

Top holdings

Top Sectors

  • Banks
    23.54%
  • Power
    17.2%
  • Gas
    14.99%
  • Aerospace & Defense
    8.54%
  • Insurance
    7.75%
  • Petroleum Products
    6.78%

More about SBI PSU Fund - Direct (G)

SBI PSU Fund - Direct (G) is a mutual fund under the Growth category, managed by SBI Mutual Fund. It was launched on 07 Feb 1992, and has been active for over 33 years. As of 31 Mar 2025 the fund manages assets worth ₹5,259 Crores. The expense ratio is 0.81%.

This fund generated returns of -0.01% in the last 1 year. Since its inception, it has provided an average annual return of 12.21%.

The fund's investments are mainly concentrated in sectors like Banks, Power, Gas, Aerospace & Defense and Insurance.

The top five holdings in this fund include prominent companies such as St Bk of India, Bharat Electron, GAIL (India), Power Grid Corpn and NTPC.

Fund Managers

  • Rohit Shimpi

Investment 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.

sbi-psu-fund-direct-g

Frequently Asked Questions about SBI PSU Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

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