SBI PSU Direct Plan Growth

Equity
Thematic
Very High Risk
29.74%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Aug 2025
₹33.41
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,278.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (27)

NameSectorInstrumentAssets
FinancialEquity13.93%
Capital GoodsEquity9.42%
EnergyEquity9.21%
EnergyEquity9.12%
EnergyEquity8.67%
EnergyEquity6.05%
FinancialEquity4.96%
Metals & MiningEquity3.74%
EnergyEquity3.21%
InsuranceEquity3.08%
FinancialEquity2.52%
EnergyEquity2.24%
InsuranceEquity2.22%
InsuranceEquity2.06%
FinancialEquity1.80%
Metals & MiningEquity1.75%
FinancialEquity1.59%
FinancialEquity1.58%
EnergyEquity1.58%
EnergyEquity1.58%
Capital GoodsEquity1.36%
ConstructionEquity1.30%
EnergyEquity1.18%
EnergyEquity1.11%
FinancialEquity1.06%
EnergyEquity1.00%
Reserve Bank of India
FinancialT-Bills0.09%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-10.7%29.7%30.3%11.5%
Category average-15.5%28.7%30.3%NA
Rank with in category112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.84%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Thematic

Pros

Consistently top ranked fund
Lower expense ratio: 0.84%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

10Y annualised returns lower than category average by 0.7%

Compare funds

SBI PSU Direct Plan Growth
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