SBI PSU Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.07%
NAV: ₹37.27 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of SBI PSU Direct Plan-IDCW

  • ₹6,353.8 Cr
    AUM
  • ₹37.27
    NAV
  • 0.98%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

SBI PSU Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.07% NA -2.98%
6 Months -6.38% NA 9.91%
1 Year 0.27% 0.27% -10.94%
2 Years 6.63% 3.26% 29.93%
3 Years 75.83% 20.70% 32.29%
5 Years 165.82% 21.60% 29.74%
7 Years 230.53% 18.62% NA
10 Years 264.59% 13.81% 15.71%
View More
As on Thu Nov 05, 2026

Asset Allocation of SBI PSU Direct Plan-IDCW

equities

97.84%

debt instruments

0.07%

other assets or cash equivalents

2.09%
Large Cap: 72.87%
Mid Cap: 16.52%
Small Cap: 10.61%
Other: 0.00%
Top Holdings
State Bank Of India
18.23%
State Bank Of India
16.87%
State Bank Of India
16.64%
State Bank Of India
16.64%
State Bank Of India
16.64%
 
Top Sectors
Financial
331.25%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About SBI PSU Direct Plan-IDCW

SBI PSU Direct Plan-IDCW is one Equity mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, 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 ₹6,353.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.98%.
The portfolio allocation consists of 97.84% in equities, 0.07% in debt instruments, 2.09% in other assets or cash equivalents.Managed by Rohit Shimpi, it has delivered a return of 0.27% in the last year, a total return since inception of 11.32%.
For those looking to take better financial choices it helps to also explore which sip is best suited to individual risk appetite.

Read more
  • Rohit Shimpi

    Fund Manager

  • Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.

    Manager Education

Key Metrics of SBI PSU Direct Plan-IDCW

  • Standard Deviation
    22.09%
  • Mean
    20.09%
  • Sharpe Ratio
    0.66%
  • Alpha
    1.11%
  • Beta
    0.92%
  • Sortino Ratio
    1.17%

SBI PSU Direct Plan-IDCW Fund Details

Fund Names SBI PSU Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
SBI PSU Direct Plan-IDCW Fund Returns Comparison

Compare SBI PSU Direct Plan-IDCW with other mutual funds in the same category

SBI PSU Direct Plan-IDCW

CPSE ETF-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
CPSE ETF-Growth trend ₹18,645 0.42% -4.30% -2.47% 19.11% 24.88%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
SBI PSU Direct Plan-Growth trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Direct Plan-IDCW trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Fund-Growth trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
SBI PSU Fund-IDCW trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Invesco India PSU Equity Fund Direct-Growth trend ₹1,361 1.42% -4.42% -5.41% 18.42% 19.12%
View More
increase 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
SBI PSU Fund-Growth increase ₹6,354 3.27% -3.31% -6.84% -0.72% 19.43%
SBI PSU Direct Plan-Growth increase ₹6,354 3.36% -3.07% -6.38% 0.27% 20.70%
SBI PSU Fund-IDCW increase ₹6,354 3.27% -3.31% -6.84% -0.72% 19.43%
increase growth is based on 1-month returns of the funds

SBI PSU Direct Plan-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
CPSE ETF-Growth trend ₹18,645 ₹90.72 19.11% 24.88% 13.85%
SBI PSU Direct Plan-Growth trend ₹6,354 ₹37.32 20.70% 21.60% 13.81%
SBI PSU Fund-Growth trend ₹6,354 ₹33.46 19.43% 20.30% 12.77%
SBI PSU Direct Plan-IDCW trend ₹6,354 ₹37.27 20.70% 21.60% 13.81%
SBI PSU Fund-IDCW trend ₹6,354 ₹33.45 19.43% 20.30% 12.77%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 ₹29.77 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 ₹25.33 17.94% 20.04% -
ICICI Prudential PSU Equity Fund Direct-Growth trend ₹1,755 ₹22.64 19.58% - -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

SBI PSU Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial18.23%₹1,192.99 Cr
State Bank Of IndiaFinancial16.87%₹1,124.81 Cr
State Bank Of IndiaFinancial16.64%₹1,111.88 Cr
State Bank Of IndiaFinancial16.64%₹1,111.88 Cr
State Bank Of IndiaFinancial16.64%₹1,111.88 Cr
State Bank Of IndiaFinancial16.64%₹1,111.88 Cr
State Bank Of IndiaFinancial16.86%₹1,111.71 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial16.39%₹1,098.96 Cr
State Bank Of IndiaFinancial17.88%₹1,069.34 Cr
State Bank Of IndiaFinancial15.66%₹994.76 Cr
State Bank Of IndiaFinancial15.66%₹994.76 Cr
State Bank Of IndiaFinancial15.66%₹994.76 Cr
State Bank Of IndiaFinancial16.76%₹975.08 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
CPSE ETF-Growth increase ₹90.72 19.11% 24.88% -
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹29.77 19.43% 21.68% -
SBI PSU Direct Plan-Growth increase ₹37.32 20.70% 21.60% -
SBI PSU Direct Plan-IDCW increase ₹37.27 20.70% 21.60% -
SBI PSU Fund-Growth increase ₹33.46 19.43% 20.30% -
SBI PSU Fund-IDCW increase ₹33.45 19.43% 20.30% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹25.33 17.94% 20.04% -
Invesco India PSU Equity Fund Direct-Growth increase ₹75.12 18.42% 19.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

SBI PSU Direct Plan-IDCW

What is the current AUM of SBI PSU Direct Plan-IDCW?

As of Wed Sep 30, 2026, SBI PSU Direct Plan-IDCW manages assets worth ₹6,353.8 crore

What is the long-term performance of SBI PSU Direct Plan-IDCW?

  • 3 Years CAGR: 20.70%
  • 5 Years CAGR: 21.60%
  • Since Inception: 11.32%

What is the portfolio composition of SBI PSU Direct Plan-IDCW?

Equity: 97.84%, Debt: 0.07%, Others: 2.09%.

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: 72.87%, Mid Cap: 16.52%, Small Cap: 10.61%.

Which are the top companies SBI PSU Direct Plan-IDCW has invested in?

  • State Bank of India – 18.23% of the fund's portfolio
  • State Bank of India – 16.87% of the fund's portfolio
  • State Bank of India – 16.64% of the fund's portfolio
  • State Bank of India – 16.64% of the fund's portfolio
  • State Bank of India – 16.64% of the fund's portfolio

Which are the major sectors SBI PSU Direct Plan-IDCW focuses on?

  • Financial – 331.25% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply