SBI PSU Fund - DIRECT PLAN - GROWTH

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF200K01UY4

NAV · 06-Jul-2026

₹38.4305

-0.36%

+0.28%

1Y (CAGR)

+7.69%

3Y (CAGR)

+28.17%

5Y (CAGR)

+24.40%

Since inception (CAGR)

+11.87%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.24%

Downside dev (3y)

19.40%

Max drawdown (3y)

-24.1%

Sharpe (3y)

1.02

SIP XIRR (3y)

+12.66%

SIP XIRR (5y)

+23.14%

Calendar-year returns

2020 -9.4%2021 +33.8%2022 +30.4%2023 +55.7%2024 +24.9%2025 +12.4%

Fund facts

Fund managerRohit Shimpi

AUM₹65,936 Cr

Expense ratio0.85% · 2026-05-31

TER · AMFI officialDirect 0.90% · Regular 1.86% (2026-06-30)

Launch date17-May-2010

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility19.94

AMCSBI Funds Management Limited

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 documents ↗