Grow Your Wealth
with Mutual Funds
SBI Psu Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,891.3 Cr.
NAV as on 24 jul, 2026
₹ 38.03
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Psu Direct Plan-growth
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.53%
Debt
0.07%
Cash
3.40%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Energy & Utilities
Financial
Industrials
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 18.23% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 17.88% |
| State Bank of India | Financial | Equity | 16.76% |
| State Bank of India | Financial | Equity | 16.50% |
| State Bank of India | Financial | Equity | 16.87% |
| State Bank of India | Financial | Equity | 16.28% |
| State Bank of India | Financial | Equity | 16.28% |
Debt & Credit Risk Analysis
| Alpha | 1.10% |
| Beta | 0.94% |
| Sharpe Ratio | 1.04% |
| Standard Deviation | 22.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.73% | NA | -3.74% |
| 6 Months | 2.85% | NA | 9.03% |
| 9 Months | 4.20% | NA | -1.07% |
| 1 Year | 6.89% | 6.89% | -12.35% |
| 2 Years | 3.65% | 1.81% | 29.96% |
| 3 Years | 93.54% | 24.62% | 32.08% |
| 5 Years | 195.89% | 24.23% | 29.99% |
| 7 Years | 259.78% | 20.07% | NA |
| 10 Years | 300.70% | 14.89% | 14.63% |
SBI Psu Direct Plan-growth is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹5,891.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.85%.
Rohit Shimpi has experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 20,592.2 | -1.50% | -9.69% | +4.66% | +3.60% | +28.53% | +29.92% |
| SBI Psu Fund-growth | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Fund-idcw | 5,891.3 | -2.35% | -5.96% | +2.34% | +5.82% | +23.29% | +22.90% |
| SBI Psu Direct Plan-idcw | 5,891.3 | -2.27% | -5.73% | +2.85% | +6.89% | +24.62% | +24.23% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 5,334.0 | -1.97% | -3.84% | +4.65% | +7.64% | +22.26% | +22.59% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 5,334.0 | -1.86% | -3.56% | +5.27% | +8.95% | +23.85% | +24.32% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹96.39 | +28.53% | +29.92% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹39.58 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.06 | +23.85% | +24.32% | — |
| Sbi Psu Direct Plan-idcw | ₹37.97 | +24.62% | +24.23% | — |
| Sbi Psu Fund-growth | ₹34.19 | +23.29% | +22.90% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹38.03 |
| 23 Jul 2026 | ₹38.07 |
| 22 Jul 2026 | ₹38.28 |
| 21 Jul 2026 | ₹38.47 |
| 20 Jul 2026 | ₹38.64 |
| 17 Jul 2026 | ₹38.26 |
| 16 Jul 2026 | ₹38.25 |
| 15 Jul 2026 | ₹38.32 |
| 14 Jul 2026 | ₹38.20 |
| 13 Jul 2026 | ₹38.50 |
| 10 Jul 2026 | ₹38.43 |
| 09 Jul 2026 | ₹37.84 |
| 08 Jul 2026 | ₹37.65 |
| 07 Jul 2026 | ₹38.28 |
| 06 Jul 2026 | ₹38.43 |
| 03 Jul 2026 | ₹38.38 |
| 02 Jul 2026 | ₹38.57 |
| 01 Jul 2026 | ₹38.63 |
| 30 Jun 2026 | ₹38.46 |
| 29 Jun 2026 | ₹38.52 |
| 25 Jun 2026 | ₹38.53 |
| 24 Jun 2026 | ₹38.91 |
| 23 Jun 2026 | ₹39.00 |
| 22 Jun 2026 | ₹39.56 |
| 19 Jun 2026 | ₹39.39 |
| 18 Jun 2026 | ₹39.45 |
| 17 Jun 2026 | ₹39.04 |
| 15 Jun 2026 | ₹38.76 |
| 12 Jun 2026 | ₹38.46 |
| 11 Jun 2026 | ₹37.86 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,891.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Psu Direct Plan-growth Returns Comparison
Compare SBI Psu Direct Plan-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Psu Direct Plan-gr....
No funds found for your search.
SBI Psu Direct Plan-growth FAQ'S
- Sharpe Ratio: 1.04%
- Standard Deviation: 22.62%
- Beta: 0.94%
- Alpha: 1.10%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Psu Direct Plan-growth stand at approximately ₹ 5,891.3 crore.
The SBI Psu Direct Plan-growth has delivered the following short-term performance:
- 6 Months Return: 2.85%
The historical growth of the SBI Psu Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 24.62%
- 5 Year CAGR: 24.23%
- Return Since Launch: 11.73%
The portfolio of SBI Psu Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 96.53%
- Debt Instruments: 0.07%
- Other Assets: 3.40%
The SBI Psu Direct Plan-growth is managed by Rohit Shimpi, representing SBI Mutual Fund.
The SBI Psu Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of SBI Psu Direct Plan-growth include:
- State Bank of India – represents 18.23% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 1.00% of the portfolio
- State Bank of India – represents 17.88% of the portfolio
- State Bank of India – represents 16.76% of the portfolio
- State Bank of India – represents 16.50% of the portfolio
- State Bank of India – represents 16.87% of the portfolio
- State Bank of India – represents 16.28% of the portfolio
- State Bank of India – represents 16.28% of the portfolio
Major sector exposures in SBI Psu Direct Plan-growth are:
- Energy & Utilities – accounts for 415.25% of the portfolio
- Financial – accounts for 326.02% of the portfolio
- Industrials – accounts for 120.40% of the portfolio
- Materials – accounts for 61.43% of the portfolio
