SBI PSU Direct Plan Growth - Latest NAV[14.22], MF Performance & Returns 2022

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SBI PSU Direct Plan Growth
Equity
Sectoral / Thematic
Very High Risk
12.22%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Jan 2022₹14.22
Min. SIP amount₹500
RatingNA
Fund size₹434.62Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.1%12.2%4.9%5.9%
Category average44.4%7.4%7.3%NA
Rank with in category322NA
Understand terms
Holdings (22)NameSectorInstrumentAssets
State Bank of India
FinancialEquity9.7%
Power Grid Corporation of India Ltd.
EnergyEquity6.5%
NTPC Ltd.
EnergyEquity6.5%
Oil & Natural Gas Corporation Ltd.
EnergyEquity5.9%
Hindustan Copper Ltd.
MetalsEquity4.8%
Indian Oil Corporation Ltd.
EnergyEquity4.4%
National Aluminium Company Ltd.
MetalsEquity4.3%
SBI Life Insurance Company Ltd.
FinancialEquity4.3%
Hindustan Petroleum Corporation Ltd.
EnergyEquity4.2%
Mazagon Dock Shipbuilders Ltd.
EngineeringEquity4.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y annualised returns higher than category average by 3.15%
Lower expense ratio: 1.47%
Consistently top ranked fund
Cons
Lower AUM: 425Cr.
Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average
Low rating: 0
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.47%
30 Nov 2021 - 31 Dec 2021
1.47%
31 Oct 2021 - 30 Nov 2021
1.50%
31 Aug 2021 - 31 Oct 2021
1.45%
31 Jul 2021 - 31 Aug 2021
1.73%
30 Jun 2021 - 31 Jul 2021
1.73%
31 May 2021 - 30 Jun 2021
1.73%
30 Apr 2021 - 31 May 2021
1.73%
31 Mar 2021 - 30 Apr 2021
1.85%
28 Feb 2021 - 31 Mar 2021
1.72%
31 Jan 2021 - 28 Feb 2021
1.83%
31 Dec 2020 - 31 Jan 2021
1.92%
30 Nov 2020 - 31 Dec 2020
1.92%
31 Oct 2020 - 30 Nov 2020
1.97%
30 Sep 2020 - 31 Oct 2020
1.95%
31 Aug 2020 - 30 Sep 2020
1.96%
31 Jul 2020 - 31 Aug 2020
1.96%
30 Jun 2020 - 31 Jul 2020
1.96%
31 May 2020 - 30 Jun 2020
1.96%
30 Apr 2020 - 31 May 2020
1.96%
31 Mar 2020 - 30 Apr 2020
2.08%
29 Feb 2020 - 31 Mar 2020
1.98%
31 Jan 2020 - 29 Feb 2020
2.07%
31 Dec 2019 - 31 Jan 2020
2.10%
30 Nov 2019 - 31 Dec 2019
2.11%
31 Oct 2019 - 30 Nov 2019
2.11%
30 Sep 2019 - 31 Oct 2019
2.11%
31 Aug 2019 - 30 Sep 2019
2.11%
31 Jul 2019 - 31 Aug 2019
2.11%
30 Jun 2019 - 31 Jul 2019
2.07%
31 May 2019 - 30 Jun 2019
2.08%
30 Apr 2019 - 31 May 2019
2.07%
31 Mar 2019 - 30 Apr 2019
2.24%
28 Feb 2019 - 31 Mar 2019
2.26%
31 Jan 2019 - 28 Feb 2019
2.26%
31 Dec 2018 - 31 Jan 2019
2.26%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
1.47%
30 Sep 2018 - 31 Oct 2018
1.47%
31 Aug 2018 - 30 Sep 2018
1.47%
31 Jul 2018 - 31 Aug 2018
1.29%
30 Jun 2018 - 31 Jul 2018
1.29%
31 May 2018 - 30 Jun 2018
1.25%
30 Apr 2018 - 31 May 2018
1.25%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
2.07%
31 Jan 2018 - 28 Feb 2018
2.11%
31 Dec 2017 - 31 Jan 2018
2.12%
30 Nov 2017 - 31 Dec 2017
2.11%
31 Oct 2017 - 30 Nov 2017
2.11%
Expense ratio, exit load and taxExpense ratio: 1.47%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRichard D'souza
Aug 2014 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers Pvt. Ltd.
Also manages these schemes
SBI Magnum COMMA Fund Growth
SBI Magnum COMMA Fund IDCW
SBI PSU Fund IDCW
SBI PSU Fund Growth
SBI Magnum COMMA Fund Direct IDCW
SBI Magnum COMMA Fund Direct Growth
SBI PSU Direct Plan Growth
SBI PSU Direct Plan IDCW
SBI Long Term Advantage Fund Series I Regular IDCW
SBI Long Term Advantage Fund Series I Regular Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Regular Growth
SBI Long Term Advantage Fund Series II Regular IDCW
SBI Long Term Advantage Fund Series II Direct IDCW
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Regular Growth
SBI Long Term Advantage Fund Series III Regular IDCW
SBI Long Term Advantage Fund Series III Direct IDCW
SBI Long Term Advantage Fund Series III Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
Date of Incorporation29 Jun 1987
 SBI PSU Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1
 SBI PSU Direct Plan Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Richard Dsouza is the Current Fund Manager of SBI PSU Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 17 Jan 2022 is ₹14.22.
The SBI PSU Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 30 days.
...Read more
Investment Objective
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
...Read more
Fund benchmarkS&P BSE PSU TRI
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
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FAQsHow to Invest in SBI PSU Direct Plan Growth
You can easily invest in SBI PSU Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI PSU Direct Plan Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI PSU Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI PSU Direct Plan Growth provide?
The SBI PSU Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 37.08% since its inception.
How much expense ratio is charged by SBI PSU Direct Plan Growth?
The term Expense Ratio used for SBI PSU Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI PSU Direct Plan Growth is 1.47% as of 19 Jan 2022...
What is the AUM of SBI PSU Direct Plan Growth?
The AUM, short for Assets Under Management of SBI PSU Direct Plan Growth is ₹434.62Cr as of 19 Jan 2022.
How to Redeem SBI PSU Direct Plan Growth?
If you want to sell your SBI PSU Direct Plan Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI PSU Direct Plan Growth?
You can select either SIP  or Lumpsum  investment of SBI PSU Direct Plan Growth based on your investment objective and risk tolerance.
What is the NAV of SBI PSU Direct Plan Growth?
The NAV of SBI PSU Direct Plan Growth is ₹14.22 as of 17 Jan 2022.
What is the PE and PB ratio of SBI PSU Direct Plan Growth?
The PE ratio ratio of SBI PSU Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	37.1%	12.2%	4.9%	5.9%
Category average	44.4%	7.4%	7.3%	NA
Rank with in category	3	2	2	NA

Name	Sector	Instrument	Assets
State Bank of India	Financial	Equity	9.7%
Power Grid Corporation of India Ltd.	Energy	Equity	6.5%
NTPC Ltd.	Energy	Equity	6.5%
Oil & Natural Gas Corporation Ltd.	Energy	Equity	5.9%
Hindustan Copper Ltd.	Metals	Equity	4.8%
Indian Oil Corporation Ltd.	Energy	Equity	4.4%
National Aluminium Company Ltd.	Metals	Equity	4.3%
SBI Life Insurance Company Ltd.	Financial	Equity	4.3%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	4.2%
Mazagon Dock Shipbuilders Ltd.	Engineering	Equity	4.0%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	S&P BSE PSU TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹434.62Cr