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SBI Psu Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 6,683.5 Cr.
NAV as on 03 aug, 2026
₹ 38.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Psu Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 18.23% |
| State Bank of India | Financial | Equity | 16.87% |
| State Bank of India | Financial | Equity | 16.64% |
| State Bank of India | Financial | Equity | 16.64% |
| State Bank of India | Financial | Equity | 16.86% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 0.92% |
| Beta | 0.91% |
| R2 | 0.96% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 22.35% |
| Sortino Ratio | 1.38% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.38% | NA | -3.74% |
| 6 Months | -0.39% | NA | 9.03% |
| 9 Months | 2.61% | NA | -1.07% |
| 1 Year | 12.98% | 12.98% | -12.35% |
| 2 Years | 1.87% | 0.93% | 29.96% |
| 3 Years | 95.59% | 25.06% | 32.08% |
| 5 Years | 193.52% | 24.03% | 29.99% |
| 7 Years | 278.43% | 20.94% | NA |
| 10 Years | 305.61% | 15.03% | 14.63% |
SBI Psu Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹6,683.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%.
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 | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
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 | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.44 |
| 31 Jul 2026 | ₹38.13 |
| 30 Jul 2026 | ₹37.83 |
| 29 Jul 2026 | ₹37.80 |
| 28 Jul 2026 | ₹37.76 |
| 27 Jul 2026 | ₹38.10 |
| 24 Jul 2026 | ₹37.97 |
| 23 Jul 2026 | ₹38.01 |
| 22 Jul 2026 | ₹38.23 |
| 21 Jul 2026 | ₹38.42 |
| 20 Jul 2026 | ₹38.58 |
| 17 Jul 2026 | ₹38.20 |
| 16 Jul 2026 | ₹38.20 |
| 15 Jul 2026 | ₹38.27 |
| 14 Jul 2026 | ₹38.15 |
| 13 Jul 2026 | ₹38.44 |
| 10 Jul 2026 | ₹38.38 |
| 09 Jul 2026 | ₹37.78 |
| 08 Jul 2026 | ₹37.59 |
| 07 Jul 2026 | ₹38.22 |
| 06 Jul 2026 | ₹38.37 |
| 03 Jul 2026 | ₹38.33 |
| 02 Jul 2026 | ₹38.52 |
| 01 Jul 2026 | ₹38.57 |
| 30 Jun 2026 | ₹38.41 |
| 29 Jun 2026 | ₹38.46 |
| 25 Jun 2026 | ₹38.48 |
| 24 Jun 2026 | ₹38.85 |
| 23 Jun 2026 | ₹38.94 |
| 22 Jun 2026 | ₹39.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹6,683.5 Cr
Since Launch
This Fund
Category Average
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SBI Psu Direct Plan-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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SBI Psu Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 22.35%
- Beta: 0.91%
- Alpha: 0.92%
- R-squared: 0.96%
- Information Ratio: -0.14%
- Sortino Ratio: 1.38%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Psu Direct Plan-idcw stand at approximately ₹ 6,683.5 crore.
The historical growth of the SBI Psu Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 25.06%
- 5 Year CAGR: 24.03%
- Return Since Launch: 11.80%
The portfolio of SBI Psu Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 96.53%
- Debt Instruments: 0.07%
- Other Assets: 3.40%
The SBI Psu Direct Plan-idcw is managed by Rohit Shimpi, representing SBI Mutual Fund.
The SBI Psu Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.28%
- Mid Cap Stocks: 12.58%
- Small Cap Stocks: 6.14%
Top stock holdings of SBI Psu Direct Plan-idcw include:
- State Bank of India – represents 18.23% of the portfolio
- State Bank of India – represents 16.87% of the portfolio
- State Bank of India – represents 16.64% of the portfolio
- State Bank of India – represents 16.64% of the portfolio
- State Bank of India – represents 16.86% 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
Major sector exposures in SBI Psu Direct Plan-idcw are:
- Energy & Utilities – accounts for 563.36% of the portfolio
- Financial – accounts for 429.95% of the portfolio
- Industrials – accounts for 166.61% of the portfolio
- Materials – accounts for 81.32% of the portfolio
