SBI PSU Direct Plan Growth

Equity
Thematic
Very High Risk
39.09%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹35.69
Min. SIP amount₹500
RatingNA
Fund size₹5,258.68Cr

Return calculator

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

Holdings (26)

NameSectorInstrumentAssets
FinancialEquity13.25%
Capital GoodsEquity9.93%
EnergyEquity9.29%
EnergyEquity8.34%
EnergyEquity7.71%
EnergyEquity5.87%
FinancialEquity5.22%
Metals & MiningEquity3.78%
InsuranceEquity3.25%
EnergyEquity3.12%
FinancialEquity2.89%
EnergyEquity2.40%
InsuranceEquity2.38%
InsuranceEquity2.03%
FinancialEquity1.79%
FinancialEquity1.74%
Metals & MiningEquity1.71%
EnergyEquity1.66%
FinancialEquity1.63%
EnergyEquity1.57%
ConstructionEquity1.40%
EnergyEquity1.17%
EnergyEquity1.16%
FinancialEquity1.07%
EnergyEquity1.05%
Reserve Bank of India
FinancialT-Bills0.10%
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-2.8%39.1%31.9%12.2%
Category average-6.8%38.7%32.5%NA
Rank with in category222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.85%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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: 0.85%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y and 10Y annualised returns lower than category average

Compare funds

SBI PSU Direct Plan Growth
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