SBI Mutual Fund
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SBI PSU FUND - Direct Plan - Growth

SBI Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

37.66

1D

-0.74%

1Y

+8.38%

Key stats

Expense ratio
0.86%
AUM
₹6.70 K Cr
Launched
01/01/2013
Fund manager
Rohit Shimpi
Portfolio turnover
0.16%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

SBI PSU FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

38.7737.6613/08/202611/09/2026
1W-1.19%
1M-2.89%
3M-2.09%
6M-1.47%
1Y+8.38%
3Y+21.31%
5Y+23.69%
MAX+345.63%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -
  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -
  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -
  • SBI PSU Growth Direct Plan

    SBI PSU (G) · ₹6.70 K Cr AUM

    1Y+10.17%
    3Y+20.04%
    -
  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment 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.

Scheme details

Scheme code
119732
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF200K01UY4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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