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SBI PSU Fund(G)-Direct Plan

SBI PSU Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+24.87%

5Y annualised

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Buy, Hold or Sell?

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NAV : 27 Aug 2026

₹38.09

Min. SIP amount

₹500

Fund size (AUM)

6678 Cr

Expense ratio

0.85%

Launched on

02 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
4,23,374

Stock Allocation

Stock nameSectorAllocation
State Bank Of IndiaBank16.12%
Bharat Electronics Ltd.Capital Goods8.60%
Ntpc Ltd.Power8.47%

Fund Composition

6678 Cr

Large Cap

70.52%

Mid Cap

20.73%

Small Cap

6.54%

Others

2.21%

Sector Allocation

6678 Cr

Bank

24.61%

Power

17.14%

Capital Goods

11.21%

Gas Transmission

10.97%

Crude Oil

10.58%

Insurance

10.10%

Mining

3.49%

Cash & Cash Equivalents And Net Assets

3.12%

Others

8.60%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

0.50% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Rohit Shimpi

Present

Similar/Peer Fund Comparison

Fund name
I

ICICI Pru Strategic Metal and Energy Equity FoF(G)-Direct Plan

+38.66%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
A

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

+23.54%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
Q

Quant ESG Integration Strategy Fund(G)-Direct Plan

+19.43%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

SBI PSU Fund(G)-Direct Plan is a part of SBI Funds Management Limited, it was incepted on 02 Jan 2013. This fund is managed by Rohit Shimpi. It is a Equity type of fund.

The current NAV of SBI PSU Fund(G)-Direct Plan is ₹38.09 (as of 27 Aug 2026).

SBI PSU Fund(G)-Direct Plan has delivered 12.96% in 1 year, 23.87% in 3 years, and 24.87% in 5 years (annualised).

The minimum SIP amount for SBI PSU Fund(G)-Direct Plan is ₹500.

The expense ratio of SBI PSU Fund(G)-Direct Plan is 0.85%.

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