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Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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40.526 (-0.349%)
NAV on April 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 5,891 cr
Turnover Ratio 27.02%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 10.16%
  • 1Y: 18.71%
  • 3M: 5.00%
  • 3Y: 33.06%
  • 6M: 10.34%
  • 5Y: 29.13%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since almost 2 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 11.58
P/B Ratio 1.62
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.08
Beta 0.94
R-Squared 94.61
Info Ratio -0.05
Tracking Err 5.46
Sortino 1.904
Sharpe 1.027
Std Dev 22.618
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.57%
Industrial 13.46%
Technology 0.0%
Basic Materials 7.24%
Consumer Cyclical 0.0%
Utilities Services 33.17%
Healthcare Services 0.00%
Energy Services 13.57%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.390 17.93% 5,867 cr 0.81% -


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