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SBI PSU Fund(G)-Direct Plan

SBI PSU Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+23.67%

5Y annualised

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NAV : 11 Sep 2026

₹37.66

Min. SIP amount

₹500

Fund size (AUM)

6703 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
3,93,004

Stock Allocation

Stock nameSectorAllocation
State Bank Of IndiaBank16.39%
Ntpc Ltd.Power8.28%
Bharat Electronics Ltd.Capital Goods7.97%

Fund Composition

6703 Cr

Large Cap

63.52%

Mid Cap

25.22%

Small Cap

8.84%

Others

2.41%

Sector Allocation

6703 Cr

Bank

25.29%

Power

16.87%

Capital Goods

12.26%

Crude Oil

9.76%

Gas Transmission

9.66%

Finance

5.48%

Insurance

4.33%

Logistics

3.97%

Others

12.30%

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

+37.12%
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%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
A

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

+20.97%
M

Motilal Oswal Special Opportunities 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 ₹37.66 (as of 11 Sep 2026).

SBI PSU Fund(G)-Direct Plan has delivered 8.38% in 1 year, 19.42% in 3 years, and 23.67% 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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