SBI PSU Fund - IDCW - Direct Plan

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  • 0.47 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 1.71 3.33 -4.01 36.97 31.42 12.16
BSE PSU - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -4.01 36.97 31.42 0.85 5,427.44
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.28 27.12 31.36 0.61 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.38 33.45 31.25 0.49 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.99 28.64 30.70 0.72 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 1.74 15.77 19.24 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -7.02 34.70 32.59 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • State Bank of India

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bank of Baroda

  • TREPS

  • NMDC Ltd.

  • Oil India Ltd.

  • General Insurance Corporation of India

  • SBI Cards & Payment Services Ltd.

  • Life Insurance Corporation of India

  • Petronet LNG Ltd.

  • SBI Life Insurance Co. Ltd.

  • Indian Bank

  • National Aluminium Company Ltd.

  • Bank of India

  • Gujarat State Petronet Ltd.

  • REC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • Engineers India Ltd.

  • Indian Oil Corporation Ltd.

  • Coal India Ltd.

  • Punjab National Bank

  • Gujarat Gas Ltd.

  • 182 DAY T-BILL 20.11.25

  • Net Receivable / Payable

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  • Bank - Public

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Defence

  • Insurance

  • Refineries

  • Mining & Minerals

  • Oil Exploration

  • Miscellaneous

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Engineering

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  • Cash

  • Equity

  • Sovereign

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About SBI PSU Fund

Scheme Analysis

SBI PSU Fund is a Equity - Thematic Fund - Other fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,427.44 crore. SBI PSU Fund is benchmarked against BSE PSU - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of SBI PSU Fund ended up ₹0.17(0.47%)yesterday to ₹35.5802.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The SBI PSU Fund is managed by Rohit Shimpi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com