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SBI PSU Fund - Direct Plan - IDCW

Sectoral/Thematic
Very High Risk
Rs 35.28  
-0.62
  |  
 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

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.733.240.787.8527.3532.6333.8615.0110.40
Category Average (%)-1.880.281.009.59-2.959.288.88NA13.78
Rank within Category134303632605281722114662

* 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(%)
26.1329,718-1.400.310.548.33-8.5114.1923.38NA15.420.63
132.2514,734-4.17-3.03-9.58-1.99-12.5211.4114.8911.7922.500.96
20.6113,643-1.200.242.1811.53-4.4914.89NANA16.690.74
11.2411,537-1.941.725.2313.53-1.42NANANA8.990.77
10.3010,123-0.771.780.788.76-0.19NANANA2.550.53
74.259,688-1.01-0.52-1.518.78-5.297.1114.517.6917.051.01
10.669,412-1.281.37-0.697.95-10.43NANANA4.130.88
42.628,371-0.860.69-0.0910.468.3219.9424.4516.7114.700.77
167.418,357-2.98-2.67-0.354.38-9.5118.0113.436.4224.760.89
48.937,645-0.990.51-0.339.88-7.4322.4830.8613.4413.281.14
View All
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

Rohit Shimpi

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 More

Here is the list of funds managed by Rohit Shimpi

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Dividend Yield15.448,954-6.03NA
Equity - Sectoral/Thematic93.745,605-3.8319.06
Equity - Sectoral/Thematic35.285,179-3.1433.86
Solution Oriented - Retirement21.212,949-5.28NA
Solution Oriented - Retirement19.981,597-2.17NA
Others - Fund of Funds20.231,06021.10NA
Solution Oriented - Retirement15.952830.88NA
Solution Oriented - Retirement14.601753.38NA
View All
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(%)
97.8477,256-0.890.390.088.094.8814.6317.969.9519.610.73
66.3752,421-1.89-0.24-0.226.46-2.6015.2520.4613.2116.030.81
87.4246,654-1.92-0.31-1.135.51-5.3021.2030.8613.2418.560.66
19.6841,5520.060.351.463.407.157.686.313.645.520.41
17.9238,0210.090.471.533.967.867.646.194.544.690.25
97.7137,764-1.621.481.759.143.8616.1621.6612.6319.600.79
Sep 25, 2025
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