Fund Overview of SBI Psu Direct Plan-idcw
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₹5,278.2 CrAUM
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₹36.77NAV
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0.84%Expense Ratio
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EquityFund Category
Returns of SBI Psu Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.90% | NA | -2.98% |
| 6 Months | 14.96% | NA | 9.91% |
| 1 Year | 0.96% | 0.96% | -10.94% |
| 2 Years | 66.67% | 29.10% | 29.93% |
| 3 Years | 135.89% | 33.12% | 32.29% |
| 5 Years | 333.74% | 34.11% | 29.74% |
| 7 Years | 275.50% | 20.81% | NA |
| 10 Years | 299.01% | 14.84% | 15.71% |
Asset Allocation
equities
97.83%debt instruments
0.09%other assets or cash equivalents
2.08%SBI Psu Direct Plan-idcw is one Equity mutual fund offered by SBI Mutual Fund. the fund aims Long term capital appreciation. Investments in diversified basket of equity stocks of domestic Public Sector Undertakings and their subsidiaries. It manages assets worth ₹5,278.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout SBI Psu Direct Plan-idcw
The portfolio allocation consists of 97.83% in equities, 0.09% in debt instruments, 2.08% in other assets or cash equivalents. Managed by Rohit Shimpi, it has delivered a return of 0.96% in the last year, a total return since inception of 12.07%.
Key Metrics of SBI Psu Direct Plan-idcw
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Standard Deviation22.18%
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Sharpe Ratio1.01%
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Alpha0.52%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -2.11% | 1.57% | -2.46% | 33.30% | 39.97% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 2.16% | 7.69% | 0.56% | 29.22% | 34.48% |
| SBI Psu Direct Plan-growth |
₹5,278 | 2.14% | 7.66% | 2.90% | 30.21% | 33.65% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 2.03% | 7.37% | -0.70% | 27.51% | 32.42% |
| SBI Psu Fund-growth |
₹5,278 | 2.05% | 7.38% | 1.83% | 28.79% | 32.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Psu Fund-growth
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₹5,278 | 2.05% | 7.38% | 10.26% | 1.83% | 28.79% |
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SBI Psu Direct Plan-growth
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₹5,278 | 2.14% | 7.66% | 10.83% | 2.90% | 30.21% |
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SBI Psu Fund-idcw
|
₹5,278 | 2.05% | 7.38% | 10.26% | 1.83% | 28.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹91.59 | 33.30% | 39.97% | 15.65% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹37.41 | 29.22% | 34.48% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.82 | 30.21% | 33.65% | 15.22% |
| SBI Psu Fund-growth |
₹5,278 | ₹33.34 | 28.79% | 32.23% | 14.24% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.26 | 26.71% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.21 | 28.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 15.69% | ₹866.12 Cr |
| State Bank Of India | Financial | 13.93% | ₹735.02 Cr |
| Bharat Electronics Ltd | Industrials | 9.49% | ₹524.13 Cr |
| Bharat Electronics Ltd | Industrials | 9.42% | ₹497.07 Cr |
| Ntpc Ltd | Energy & Utilities | 8.97% | ₹495.12 Cr |
| Ntpc Ltd | Energy & Utilities | 9.21% | ₹486.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 9.12% | ₹481.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.39% | ₹463.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.67% | ₹457.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 8.22% | ₹453.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.97% | ₹329.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.05% | ₹319.42 Cr |
| Bank Of Baroda | Financial | 5.15% | ₹284.39 Cr |
| Bank Of Baroda | Financial | 4.96% | ₹261.66 Cr |
| Repo | Unspecified | 4.50% | ₹237.29 Cr |
| Nmdc Ltd | Materials | 3.86% | ₹213.02 Cr |
| Nmdc Ltd | Materials | 3.74% | ₹197.50 Cr |
| Indian Bank | Financial | 3.30% | ₹182.21 Cr |
| Oil India Ltd | Energy & Utilities | 3.21% | ₹169.40 Cr |
| General Insurance Corporation Of India Ltd | Financial | 3.08% | ₹162.74 Cr |
| Oil India Ltd | Energy & Utilities | 2.89% | ₹159.31 Cr |
| General Insurance Corporation Of India Ltd | Financial | 2.77% | ₹152.99 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.52% | ₹133.22 Cr |
| Repo | Unspecified | 2.35% | ₹129.51 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.14% | ₹118.39 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.24% | ₹118.16 Cr |
| Life Insurance Corporation Of India | Financial | 2.14% | ₹117.95 Cr |
| Life Insurance Corporation Of India | Financial | 2.22% | ₹117.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.07% | ₹114.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.06% | ₹108.60 Cr |
| National Aluminium Company Ltd | Materials | 1.94% | ₹106.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.91% | ₹105.65 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.89% | ₹104.27 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.73% | ₹95.38 Cr |
| Indian Bank | Financial | 1.80% | ₹94.95 Cr |
| Bank Of India | Financial | 1.68% | ₹92.56 Cr |
| National Aluminium Company Ltd | Materials | 1.75% | ₹92.53 Cr |
| Rec Ltd | Financial | 1.59% | ₹83.98 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.58% | ₹83.54 Cr |
| Bank Of India | Financial | 1.58% | ₹83.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.58% | ₹83.27 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.50% | ₹82.75 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.49% | ₹82.03 Cr |
| Rec Ltd | Financial | 1.43% | ₹79.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.36% | ₹71.54 Cr |
| Engineers India Ltd | Industrials | 1.30% | ₹68.41 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.16% | ₹64.14 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.18% | ₹62.35 Cr |
| Engineers India Ltd | Industrials | 1.12% | ₹61.78 Cr |
| Coal India Ltd | Materials | 1.11% | ₹58.33 Cr |
| Punjab National Bank | Financial | 1.06% | ₹55.86 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.00% | ₹52.86 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.93% | ₹51.55 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.09% | ₹4.92 Cr |
| Net Payables | Unspecified | -0.27% | ₹-14.12 Cr |
| Net Payables | Unspecified | -1.91% | ₹-100.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹91.59 | 33.30% | 39.97% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹37.41 | 29.22% | 34.48% | - |
| SBI Psu Direct Plan-growth |
₹36.82 | 30.21% | 33.65% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Fund-growth |
₹33.34 | 28.79% | 32.23% | - |
growth is based on 5Y returns of the funds
SBI Psu Direct Plan-idcw
What is the current AUM of SBI Psu Direct Plan-idcw?
As of Thu Jul 31, 2025, SBI Psu Direct Plan-idcw manages assets worth ₹5,278.2 crore
How has SBI Psu Direct Plan-idcw performed recently?
- 3 Months: 1.90%
- 6 Months: 14.96%
What is the long-term performance of SBI Psu Direct Plan-idcw?
- 3 Years CAGR: 33.12%
- 5 Years CAGR: 34.11%
- Since Inception: 12.07%
What is the portfolio composition of SBI Psu Direct Plan-idcw?
Equity: 97.83%, Debt: 0.09%, Others: 2.08%.
Who manages SBI Psu Direct Plan-idcw?
SBI Psu Direct Plan-idcw is managed by Rohit Shimpi from SBI Mutual Fund.
What is the market-cap allocation of SBI Psu Direct Plan-idcw?
Large Cap: 73.03%, Mid Cap: 24.16%, Small Cap: 2.82%.
Which are the top companies SBI Psu Direct Plan-idcw has invested in?
- State Bank of India – 15.69% of the fund's portfolio
- State Bank of India – 13.93% of the fund's portfolio
- Bharat Electronics Ltd – 9.49% of the fund's portfolio
- Bharat Electronics Ltd – 9.42% of the fund's portfolio
- NTPC Ltd – 8.97% of the fund's portfolio
Which are the major sectors SBI Psu Direct Plan-idcw focuses on?
- Energy & Utilities – 87.32% of the fund's portfolio
- Financial – 71.19% of the fund's portfolio
- Industrials – 24.42% of the fund's portfolio
- Materials – 12.40% of the fund's portfolio
- Unspecified – 4.67% of the fund's portfolio
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