SBI PSU Direct Growth

Very High Risk
Equity
Equity - Other

NAV as on Dec 19, 2025

Price per unit of the scheme.

₹ 36.55370.95%1 Day Change

-2.86%

Minimum Investment₹5000

Expense Ratio1.38%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI PSU Direct Growth

Equity: Equity - Other Average NAV

Topper in Equity: Equity - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI PSU Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE PSU TR INR

Expense Ratio

1.38%

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 5,762.54 Cr(As on Nov, 2025)

Inception Date

Jan 01, 2013

Turnover

72.00 %

Exit Load

Exit on or before 30 days from the date of allotment 0.50 % . Exit after 30 days from the date of allotment - Nil

Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.

SBI PSU Direct Growth is an Equity - Equity - Other fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹36.55. Its expense ratio is 1.38 %. The fund has an AUM of ₹5,762.54 Cr.The fund is managed byRichard D'souza,Rohit Shimpi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Richard D'souza

Lead Fund Manager.

Aug 1, 2014 - Present

Schemes managed2
Total AUM₹ 6,592.32 Cr
Highest Return In 1 Yr6.64 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI PSU Direct Growth

₹ 36.55

-2.86%

Very High Risk

₹5,762.54Cr

SBI Magnum Comma Fund Direct Growth

₹ 115.25

-1.27%

Very High Risk

₹829.78Cr

SBI PSU Direct Growth

Very High Risk--

NAV₹ 36.55
Fund Size₹5,762.54Cr

Fund Return-2.86%

Category Return--

SBI Magnum Comma Fund Direct Growth

Very High Risk--

NAV₹ 115.25
Fund Size₹829.78Cr

Fund Return-1.27%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Rohit Shimpi

Lead Fund Manager.

Jun 1, 2024 - Present

Schemes managed8
Total AUM₹ 27,121.42 Cr
Highest Return In 1 Yr29.15 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

₹ 14.73

-0.01%

Moderately High risk

₹174.57Cr

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

₹ 21.68

-0.47%

Very High Risk

₹3,156.53Cr

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

₹ 16.15

-0.09%

High Risk

₹287.43Cr

SBI Retirement Benefit Fund - Conservative Plan Direct Growth

Moderately High risk--

NAV₹ 14.73
Fund Size₹174.57Cr

Fund Return-0.01%

Category Return--

SBI Retirement Benefit Fund - Aggressive Plan Direct Growth

Very High Risk--

NAV₹ 21.68
Fund Size₹3,156.53Cr

Fund Return-0.47%

Category Return--

SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct Growth

High Risk--

NAV₹ 16.15
Fund Size₹287.43Cr

Fund Return-0.09%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (96.04%)

DEBT (0.08%)

CASH (3.88%)

Allocation by Market Cap

Large Cap(68.62%)

Mid Cap(21.39%)

Small Cap(4.14%)

Industry Holdings

Banks Regional27.14%
Utilities Regulated Electric16.64%
Utilities Regulated Gas12.23%
Aerospace Defense9.65%
Oil Gas Refining Marketing9.56%
Oil Gas Integrated4.39%

Stock Holdings

State Bank of India16.87%
Bharat Electronics Ltd9.27%
NTPC Ltd8.24%
GAIL (India) Ltd7.87%
Power Grid Corp Of India Ltd7.75%
Bharat Petroleum Corp Ltd6.04%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.99
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.00
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
21.70
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 12,67,588.38 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.