NAV
34.75(-0.59%)Fund Size (CR)
₹5,035.09Expense Ratio
0.82Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0.5%Return Since Launch
12.15%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rohit Shimpi
Bench Mark
BSE PSU TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 May 2025 | 10247.62 | 2.48% | - | 1.18% | 53/864 |
| 1 Month | 21 April 2025 | 10178.07 | 1.78% | - | 3.77% | 632/860 |
| 3 Month | 21 February 2025 | 11416.62 | 14.17% | - | 9.09% | 65/840 |
| 6 Month | 21 November 2024 | 10524.02 | 5.24% | - | 2.00% | 172/766 |
| 1 Year | 21 May 2024 | 9783.44 | -2.17% | -2.17% | 7.98% | 623/668 |
| 3 Year | 20 May 2022 | 25266.35 | 152.66% | 36.12% | 21.73% | 4/480 |
| 5 Year | 21 May 2020 | 45263.50 | 352.63% | 35.23% | 27.19% | 49/390 |
| Since Inception | 3 January 2013 | 41369.23 | 313.69% | 12.15% | 13.34% | 592/867 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 121041.72 | 0.87% | 0.87% |
| 3 Year | 1 June 2022 | 3,60,000 | 565922.43 | 57.20% | 16.27% |
| 5 Year | 1 June 2020 | 6,00,000 | 1316841.98 | 119.47% | 17.02% |
| 10 Year | 1 June 2015 | 12,00,000 | 3337443.96 | 178.12% | 10.77% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.66%
Standard Deviation
1.37%
Beta
1.09%
Sharpe Ratio
-0.01%
Treynor's Ratio
16.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| St Bk of India | 13.43% | 8577500 | 676.46 | Equity | Banks |
| GAIL (India) | 9.67% | 25750000 | 486.91 | Equity | Gas Distribution |
| Power Grid Corpn | 9.24% | 15135554 | 465.34 | Equity | Power Generation & Distribution |
| NTPC | 8.55% | 12143244 | 430.54 | Equity | Power Generation & Distribution |
| Bharat Electron | 8.47% | 13575000 | 426.39 | Equity | Aerospace & Defence |
| B P C L | 5.97% | 9700000 | 300.75 | Equity | Refineries |
| Bank of Baroda | 5.46% | 11000000 | 274.92 | Equity | Banks |
| NMDC | 3.59% | 27900000 | 180.76 | Equity | Mining & Mineral products |
| General Insuranc | 3.44% | 4150000 | 173.12 | Equity | Insurance |
| Oil India | 3.14% | 3850000 | 158.14 | Equity | Crude Oil & Natural Gas |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| SBI PSU Fund - Direct (G) | 5035.09 | 1.78% | 14.17% | 5.24% | -2.17% | 36.12% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 1.91% | 7.25% | 2.37% | 28.64% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 1.91% | 7.25% | 2.37% | 28.64% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 1.14% | 6.65% | 1.73% | 28.56% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1209.60 | 1.91% | 13.49% | 14.68% | 27.67% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1209.60 | 1.90% | 12.91% | 14.10% | 27.02% | - |
List of Schemes under SBI Mutual Fund
News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 15 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Ultra Short Duration Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Sudhir Agrawal SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan Mr. Sudhir Agrawal SBI Short Term Debt Fund Mr. Rajeev Radhakrishnan & Ms. Mansi Sajeja (Co Fund Manager) Ms. Mansi Sajeja SBI Banking and PSU Fund Mr. Rajeev Radhakrishnan & Mr. Ardhendhu Bhattacharya (Co Fund Manager) Mr. Ardhendhu Bhattacharya SBI Equity Savings Fund Ms. Nidhi Chawla (Equity Portion)
Ms. Mansi Sajeja (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Ms. Nidhi Chawla (Equity Portion)
Mr. Mohit Jain (Debt Portion)
Mr. Neeraj Kumar (Arbitrage Portion)
Ms. Vandna Soni (for ETCDs)Powered by Capital Market - Live News
SBI Mutual Fund announces change in fund manager under its schemes
SBI Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) SBI Magnum Income Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya SBI Credit Risk Fund Mr. Lokesh Mallya &
Mr. Adesh Sharma (Co Fund Manager)Mr. Lokesh Mallya Powered by Capital Market - Live News
SBI Mutual Fund announces change in scheme name
SBI Mutual Fund has announced change in scheme name under the following scheme, With effect from 05 May 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name SBI International Access - US Equity FoF SBI US Specific Equity Active FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹5035.09
SBI PSU Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 1 January 2013, this fund is managed by Rohit Shimpi. With assets under management (AUM) worth ₹5,035.09 (Cr), as of 22 May 2025, SBI PSU Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.15% since its launch.
The current NAV of SBI PSU Fund - Direct (G) is ₹34.75, as on 22 May 2025. The fund's benchmark index is BSE PSU TRI. You can invest in SBI PSU Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL. The fund has generated 36.12% and 35.23% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.30% in Equity, 4.01% in Debt and -0.31% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.54% in Banks, 17.20% in Power, 14.99% in Gas, 8.54% in Aerospace & Defense, 7.75% in Insurance
FAQs
How to Invest in SBI PSU Fund - Direct (G) Direct Growth?
SBI PSU Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.15% since inception. Looking to invest in SBI PSU Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI PSU Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, SBI PSU Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in SBI PSU Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has SBI PSU Fund - Direct (G) Direct Growth generated?
What is the expense ratio of SBI PSU Fund - Direct (G) Direct Growth?
What is the AUM of SBI PSU Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from SBI PSU Fund - Direct (G) Direct Growth?
Redeeming or selling units of SBI PSU Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from SBI PSU Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case SBI PSU Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).