Launched on 2017-05-16T00:00:00, the SBI PSU Fund - Direct Plan - Growth has 2352.22 Cr in AUM (Assets Under Management) as on 27-05-24 08:30:272 IST. This fund is a/an equity thematic-psu with a CRISIL rating of  stars. As on 2024-04-30, this mutual fund has an NAV (Net Asset Value) of 35.81. Furthermore, the portfolio turnover ratio is 43 as on 27-05-24 08:30:272 IST. The fund holds S&P BSE PSU TRI  as its benchmark index. The minimum amount that one can invest in the fund is 500.0. The fund has an  Exit load of 0.50% if redeemed within 30 days..The risk rating of this fund is VHG.

SBI PSU Fund - Direct Plan - Growth



by Value Research

AUM : ₹ 2352.22 Cr

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Tenure Fund Return Category Average Rank Within Category
1 Year 110.16% 77.61% 1/20
3 Years 41.72% 44.58% 3/20
5 Years 26.43% 26.37% 2/20
10 Years 13.45% 18.71% 2/20

Top Scheme Holding

27.75 %
26.28 %
Metals And Mining
15.78 %
Capital Goods
9.39 %
5.11 %
3.54 %
2.75 %
52.81 %
State Bank of India
9.76 %
Power Grid Corporation Of India
7.55 %
6.71 %
Hindustan Copper
5.08 %
Steel Authority Of India
4.54 %
Housing And Urban Development Corporation
4.15 %

Fund Managment


Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Richard D'souza
Richard D'souza Managing Since: 2014

About this Fund

Scheme Details
Launch Date : 16 May, 2017
Fund Type : equity
Category : thematic-psu
AUM : ₹ 2352.22 Cr


A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: equity

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: thematic-psu

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: S&P BSE PSU TRI

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios



It is a statistical value that illustrates the average returns generated by a fund over specified duration.



This determines if a fund can offer returns beyond, under, or similar to market benchmarks.



This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.



This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.



This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.



This is the frequency of assets changing annually, due to market conditions and fund management.

39.00 -2.91 0.97 20.93 1.61 3.08 43%

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the SBI PSU Fund - Direct Plan - Growth fall under?

The SBI PSU Fund - Direct Plan - Growth is a thematic-psu.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for SBI PSU Fund - Direct Plan - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the SBI PSU Fund - Direct Plan - Growth if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount


Min. Lumpsum Amount


Min. Additional Amount


Expense Ratio/Exit Load/Taxation

Expense Ratio


Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

1.35 %

Exit Load


Exit load of 0.50% if redeemed within 30 days.




STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

SBI PSU Fund - Direct Plan - Growth

The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.

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