SBI PSU FUND - Direct Plan - IDCW
SBI Mutual Fund · Sectoral/Thematic · Direct · IDCW
NAV · as of 11/09/2026
37.60
1D
-0.73%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 - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-SBI PSU IDCW Reinvest Direct Plan
SBI PSU IDCW Reinvest (DR) · ₹6.70 K Cr AUM
1Y+8.38%3Y+19.44%-
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
- 119733
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01UW8
- ISIN (Div. Reinvest)
- INF200K01UX6
- Tradable on exchange
- No