SBI PSU Direct Growth

Fund Overview

Fund Size

₹2,352 Cr

Expense Ratio

0.89%

ISIN

INF200K01UY4

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

SBI PSU Direct Growth is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹34.50, Assets Under Management (AUM) of 2352.22 Crores, and an expense ratio of 0.89%.

SBI PSU Direct Growth has given a CAGR return of 13.24% since inception.
The fund's asset allocation comprises around 90.61% in equities, 0.00% in debts, and 9.39% in cash & cash equivalents.
You can start investing in SBI PSU Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+99.50%

— (Cat Avg.)

3 Years

+41.16%

— (Cat Avg.)

5 Years

+27.24%

— (Cat Avg.)

10 Years

+14.28%

— (Cat Avg.)

Since Inception

+13.24%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹2,131.34 Cr	90.61%
Others	₹220.88 Cr	9.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹247.98 Cr	10.54%
State Bank of India	Equity	₹229.49 Cr	9.76%
Power Grid Corp Of India Ltd	Equity	₹177.66 Cr	7.55%
NTPC Ltd	Equity	₹157.75 Cr	6.71%
Hindustan Copper Ltd	Equity	₹119.4 Cr	5.08%
Steel Authority Of India Ltd	Equity	₹106.73 Cr	4.54%
Oil & Natural Gas Corp Ltd	Equity	₹97.72 Cr	4.15%
Housing & Urban Development Corp Ltd	Equity	₹97.66 Cr	4.15%
National Aluminium Co Ltd	Equity	₹92.63 Cr	3.94%
Bharat Heavy Electricals Ltd	Equity	₹84.51 Cr	3.59%
Life Insurance Corporation of India	Equity	₹83.15 Cr	3.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹77.21 Cr	3.28%
Oil India Ltd	Equity	₹74.42 Cr	3.16%
Bank of India	Equity	₹73.14 Cr	3.11%
NHPC Ltd	Equity	₹73.11 Cr	3.11%
Indian Oil Corp Ltd	Equity	₹72.3 Cr	3.07%
Indian Energy Exchange Ltd	Equity	₹64.78 Cr	2.75%
RITES Ltd Ordinary Shares	Equity	₹63.62 Cr	2.70%
Indian Bank	Equity	₹61.8 Cr	2.63%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹59.26 Cr	2.52%
REC Ltd	Equity	₹57.05 Cr	2.43%
Indian Renewable Energy Development Agency Ltd	Equity	₹57.04 Cr	2.42%
Coal India Ltd	Equity	₹56.79 Cr	2.41%
NMDC Ltd	Equity	₹52.15 Cr	2.22%
Canara Bank	Equity	₹41.98 Cr	1.78%
Net Receivable / Payable	Cash - Collateral	₹-27.1 Cr	1.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.69%

Mid Cap Stocks

24.78%

Small Cap Stocks

21.14%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹766.09 Cr	32.57%
Utilities	₹408.51 Cr	17.37%
Basic Materials	₹370.91 Cr	15.77%
Energy	₹301.23 Cr	12.81%
Industrials	₹284.6 Cr	12.10%

Risk & Performance Ratios

Standard Deviation

This fund

20.93%

Cat. avg.

Lower the better

Sharpe Ratio

This fund

1.61

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Richard D'souza

Since August 2014

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF200K01UY4		Expense Ratio	0.89%		Exit Load	No Charges		Fund Size	₹2,352 Cr		Age	01 Jan 2013		Lumpsum Minimum	₹5,000		Fund Status	Open Ended Investment Company		Benchmark	S&P BSE PSU TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹189.69 Cr	31.0%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹189.69 Cr	30.6%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹469.41 Cr	60.7%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹469.41 Cr	58.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹2838.70 Cr	60.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2838.70 Cr	58.6%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹141.30 Cr	69.9%
DSP Nifty Midcap 150 Quality 50 ETF Low Risk	0.3%	-	₹85.36 Cr	38.4%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹9,23,031 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹984.43 Cr	-
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Moderate Risk	-	0.0%	₹133.74 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Moderate Risk	-	0.0%	₹855.62 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹39.29 Cr	43.6%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹227.14 Cr	6.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	-	6.9%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	-	6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹236.33 Cr	6.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹43.88 Cr	6.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹361.18 Cr	6.9%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹121.57 Cr	6.8%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹284.37 Cr	6.9%
SBI Long Term Advantage Fund Series I Direct Growth Very High Risk	-	0.0%	₹48.45 Cr	44.2%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.6%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹289.57 Cr	48.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	-	6.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	-	6.7%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹355.26 Cr	6.8%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹230.79 Cr	6.8%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹112.18 Cr	6.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹126.30 Cr	6.9%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹34.63 Cr	6.8%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹31.76 Cr	6.9%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹25.18 Cr	6.8%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.8%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹25.83 Cr	6.5%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹71.60 Cr	46.5%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹311.79 Cr	33.5%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹110.36 Cr	7.1%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹208.55 Cr	7.0%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹213.57 Cr	35.0%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low to Moderate Risk	-	-	₹268.26 Cr	7.1%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹43.22 Cr	7.0%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.5%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹441.80 Cr	6.9%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹275.10 Cr	6.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of SBI PSU Direct Growth?

The NAV of SBI PSU Direct Growth, as of 17-May-2024, is ₹34.50.

What are the returns of SBI PSU Direct Growth?

The fund has generated 99.50% over the last 1 year and 41.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI PSU Direct Growth?

The fund's allocation of assets is distributed as 90.61% in equities, 0.00% in bonds, and 9.39% in cash and cash equivalents.

Who manages the SBI PSU Direct Growth?

The fund managers responsible for SBI PSU Direct Growth are:-

Richard D'souza

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview