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NAV as on Sep 25, 2025
Benchmark
BSE PSU Total Return
Expense Ratio
0.84%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 5,179 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
SBI PSU Fund - Direct Plan - IDCW Fund Details
Investment Objective - The objective of the scheme would be 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 in debt and money market instruments issued by PSUs and others.
Fund House
Return Since Launch
10.4%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
22.16 vs NA
Fund Vs Category Avg
Beta
0.95 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.99 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
9.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 15.38 | Equity | ||
| 9.25 | Equity | ||
| 9.20 | Equity | ||
| 8.79 | Equity | ||
| 8.60 | Equity | ||
| 5.77 | Equity | ||
| 4.94 | Equity | ||
| 3.71 | Equity | ||
| 3.06 | Equity | ||
| 2.91 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.73 | 3.24 | 0.78 | 7.85 | 27.35 | 32.63 | 33.86 | 15.01 | 10.40 |
| Category Average (%) | -1.88 | 0.28 | 1.00 | 9.59 | -2.95 | 9.28 | 8.88 | NA | 13.78 |
| Rank within Category | 134 | 303 | 632 | 605 | 281 | 7 | 22 | 114 | 662 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.13 | 29,718 | -1.40 | 0.31 | 0.54 | 8.33 | -8.51 | 14.19 | 23.38 | NA | 15.42 | 0.63 | |
| 132.25 | 14,734 | -4.17 | -3.03 | -9.58 | -1.99 | -12.52 | 11.41 | 14.89 | 11.79 | 22.50 | 0.96 | |
| 20.61 | 13,643 | -1.20 | 0.24 | 2.18 | 11.53 | -4.49 | 14.89 | NA | NA | 16.69 | 0.74 | |
| 11.24 | 11,537 | -1.94 | 1.72 | 5.23 | 13.53 | -1.42 | NA | NA | NA | 8.99 | 0.77 | |
| 10.30 | 10,123 | -0.77 | 1.78 | 0.78 | 8.76 | -0.19 | NA | NA | NA | 2.55 | 0.53 | |
| 74.25 | 9,688 | -1.01 | -0.52 | -1.51 | 8.78 | -5.29 | 7.11 | 14.51 | 7.69 | 17.05 | 1.01 | |
| 10.66 | 9,412 | -1.28 | 1.37 | -0.69 | 7.95 | -10.43 | NA | NA | NA | 4.13 | 0.88 | |
| 42.62 | 8,371 | -0.86 | 0.69 | -0.09 | 10.46 | 8.32 | 19.94 | 24.45 | 16.71 | 14.70 | 0.77 | |
| 167.41 | 8,357 | -2.98 | -2.67 | -0.35 | 4.38 | -9.51 | 18.01 | 13.43 | 6.42 | 24.76 | 0.89 | |
| 48.93 | 7,645 | -0.99 | 0.51 | -0.33 | 9.88 | -7.43 | 22.48 | 30.86 | 13.44 | 13.28 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,843 (-3.14%)
Fund Manager
Mr. Rohit Shimpi is a B. Com., PGDBM (Finance), CFA. Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
View MoreHere is the list of funds managed by Rohit Shimpi
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Dividend Yield | 15.44 | 8,954 | -6.03 | NA | |
| Equity - Sectoral/Thematic | 93.74 | 5,605 | -3.83 | 19.06 | |
| Equity - Sectoral/Thematic | 35.28 | 5,179 | -3.14 | 33.86 | |
| Solution Oriented - Retirement | 21.21 | 2,949 | -5.28 | NA | |
| Solution Oriented - Retirement | 19.98 | 1,597 | -2.17 | NA | |
| Others - Fund of Funds | 20.23 | 1,060 | 21.10 | NA | |
| Solution Oriented - Retirement | 15.95 | 283 | 0.88 | NA | |
| Solution Oriented - Retirement | 14.60 | 175 | 3.38 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.84 | 77,256 | -0.89 | 0.39 | 0.08 | 8.09 | 4.88 | 14.63 | 17.96 | 9.95 | 19.61 | 0.73 | |
| 66.37 | 52,421 | -1.89 | -0.24 | -0.22 | 6.46 | -2.60 | 15.25 | 20.46 | 13.21 | 16.03 | 0.81 | |
| 87.42 | 46,654 | -1.92 | -0.31 | -1.13 | 5.51 | -5.30 | 21.20 | 30.86 | 13.24 | 18.56 | 0.66 | |
| 19.68 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 3.64 | 5.52 | 0.41 | |
| 17.92 | 38,021 | 0.09 | 0.47 | 1.53 | 3.96 | 7.86 | 7.64 | 6.19 | 4.54 | 4.69 | 0.25 | |
| 97.71 | 37,764 | -1.62 | 1.48 | 1.75 | 9.14 | 3.86 | 16.16 | 21.66 | 12.63 | 19.60 | 0.79 |
Sep 25, 2025
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