SBI PSU Fund - Direct (G) logo

SBI PSU Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹33.14 20 Jan 2025

Risk

Very High  

Fund Size

₹4,572.13Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Basic Details

Age

12 years 0 months (Since Jan 03, 2013)

Return since Launch

12.00%

Expense ratio

0.77%

Type

OPEN

AUM (Fund Size)

₹4,572.13

Risk Grade

Very High

Benchmark

BSE PSU TRI

Fund Manager

Rohit Shimpi

Asset Allocation

St Bk of India 14.91%

GAIL (India) 9.17%

Power Grid Corpn 8.97%

Bharat Electron 7.68%

B P C L 6.20%

Bank of Baroda 4.10%

NMDC 4.02%

NTPC 3.97%

General Insuranc 3.50%

Oil India 3.11%

Petronet LNG 3.10%

Life Insurance 2.56%

SBI Cards 2.40%

REC Ltd 2.33%

Natl. Aluminium 2.32%

Coal India 2.31%

O N G C 1.81%

Hind.Aeronautics 1.79%

SBI Life Insuran 1.79%

Indian Bank 1.77%

Bank of India 1.67%

Guj.St.Petronet 1.58%

I O C L 1.28%

Engineers India 1.27%

Punjab Natl.Bank 1.19%

See All

TREPS 5.53%

TBILL-182D 0.11%

Net CA & Others -0.44%

See All
Scheme Holding Summary

Banks

23.64%

Gas Distribution

13.85%

Power Generation & Distribution

12.94%

Aerospace & Defence

9.47%

Insurance

7.85%

Refineries

7.48%

Mining & Mineral products

6.33%

Debt Others

5.09%

Crude Oil & Natural Gas

4.92%

Finance

4.73%

Non Ferrous Metals

2.32%

Infrastructure Developers & Operators

1.27%

T Bills

0.11%

See All

Banks

St Bk of India 14.91%

Bank of Baroda 4.10%

Indian Bank 1.77%

Bank of India 1.67%

Punjab Natl.Bank 1.19%

Gas Distribution

GAIL (India) 9.17%

Petronet LNG 3.10%

Guj.St.Petronet 1.58%

Power Generation & Distribution

Power Grid Corpn 8.97%

NTPC 3.97%

Aerospace & Defence

Bharat Electron 7.68%

Hind.Aeronautics 1.79%

Refineries

B P C L 6.20%

I O C L 1.28%

Debt Others

TREPS 5.53%

Net CA & Others -0.44%

Mining & Mineral products

NMDC 4.02%

Coal India 2.31%

Insurance

General Insuranc 3.50%

Life Insurance 2.56%

SBI Life Insuran 1.79%

Crude Oil & Natural Gas

Oil India 3.11%

O N G C 1.81%

Finance

SBI Cards 2.40%

REC Ltd 2.33%

Non Ferrous Metals

Natl. Aluminium 2.32%

Infrastructure Developers & Operators

Engineers India 1.27%

T Bills

TBILL-182D 0.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey