Mutual Fund Details
NAV
₹34.6999
as on 16 May 2025, 11:42 PM
₹0.2939(0.85%)
Last Change
Scheme Ratings
1
PSU
3Y Returns
PSU
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
SBI PSU Direct Plan-Growth
36.84%
2
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
34.33%
3
Invesco India PSU Equity Fund Direct-Growth
37.91%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,48,125
₹2,56,428
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,56,428
Profit (absolute return)
156.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.85%
In the last 6 months
3.38%
In the last 1 year
1.87%
In the last 3 years
156.43%
In the last 5 years
338.41%
In the last 10 years
268.34%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI PSU Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹5,035.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50% if redeemed within 30 days.
0.82%
Expense Ratio
Plan
Growth
Benchmark
BSE PSU Total Return Index
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Energy
44.76%
₹2,253.71 Cr
Financial
28.02%
₹1,410.83 Cr
Capital Goods
8.47%
₹426.47 Cr
Insurance
7.58%
₹381.66 Cr
Metals & Mining
5.14%
₹258.80 Cr
Others
6.03%
₹303.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
State Bank of India
13.43%
₹676.21 Cr
GAIL (India) Ltd.
9.67%
₹486.89 Cr
Power Grid Corporation Of India Ltd.
9.24%
₹465.24 Cr
NTPC Ltd.
8.55%
₹430.50 Cr
Bharat Electronics Ltd.
8.47%
₹426.47 Cr
Others
50.64%
₹2,549.77 Cr
View All
View All
This fund's returns:
36.84%Return Duration
3 Years
Invesco India PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹500
Category Returns
34.33%
37.91%
3Y Returns
37.91
Aditya Birla Sun Life PSU Equity Fund Direct-Growth
EquityPSU
Min. Investment
₹100
Category Returns
34.33%
37.91%
3Y Returns
34.33
Invesco India PSU Equity Fund Direct-IDCW Reinvestment
EquityPSU
Min. Investment
₹500
Category Returns
34.33%
37.91%
3Y Returns
37.91
About SBI PSU Direct Plan-Growth
SBI PSU Direct Plan-Growth is a Equity mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,035.09 Crores and the latest NAV decalared is ₹34.700 as on 18 May 2025 at 7:54 am.
SBI PSU Direct Plan-Growth scheme return performance in last 1 year is 1.87%, in last 3 years is 156.43% and 310.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹5,035.09 Cr |
| Category: | Equity: Thematic-PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,20,113.22 Cr
AUM
186
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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