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Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV: ₹38.219 (0.351%)
NAV on August 28, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹6,678 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: Positive return: 1.06%
  • 1Y: Positive return: 14.39%
  • 3M: Negative return: -2.88%
  • 3Y: Positive return: 23.67%
  • 6M: Negative return: -7.04%
  • 5Y: Positive return: 24.97%
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 11.96
P/B Ratio 1.69
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
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 1.423
Sharpe 0.787
Std Dev 22.346
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 14.7%
Technology 0.0%
Basic Materials 6.31%
Consumer Cyclical 0.0%
Utilities Services 32.61%
Healthcare Services 0.00%
Energy Services 11.95%
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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