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Home › Mutual Funds › SBI Mutual Fund › SBI PSU Direct Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV: ₹37.434 (0.886%)
NAV on September 18, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹6,703 cr
Turnover Ratio 27.02%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.26%
  • 1Y: Positive return: 5.48%
  • 3M: Negative return: -5.12%
  • 3Y: Positive return: 19.71%
  • 6M: Negative return: -2.51%
  • 5Y: Positive return: 23.05%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 2 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 11.97
P/B Ratio 1.68
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.87
Beta 0.92
R-Squared 96.00
Info Ratio -0.08
Tracking Err 4.91
Sortino 1.418
Sharpe 0.785
Std Dev 22.351
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.39%
Industrial 18.2%
Technology 0.0%
Basic Materials 5.34%
Consumer Cyclical 0.0%
Utilities Services 27.19%
Healthcare Services 0.00%
Energy Services 11.88%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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