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EQUITY•SECTORAL / THEMATIC

SBI PSU Fund Direct Plan IDCW Payout

3 Year return

28.16%
NAV on December 18, 2025
36.253
1D Returns
+0.1%
Launched on January 2013(12 years)

Investment Details

₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
58.08%₹2,091
Total Value ₹5,691

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹5,762.54 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

SBI Mutual Fund Manager

RS

Rohit Shimpi

Fund Manager since Jun 2024

Fund House Details

SBI Mutual Fund

SBI Mutual Fund

Asset management company

AUM
₹12,07,585.39 Cr.
No. of Schemes
252
Setup Date
June 1987

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
ICICI Prudential Infrastructure Fund24.3029%
0
SBI PSU Fund28.1627%
0
Aditya Birla Sun Life PSU Equity Fund26.2698%
0

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI PSU Fund Direct Plan IDCW Payout

SBI PSU Fund Direct Plan IDCW Payout is a mutual fund scheme offered by SBI Mutual Fund. The SBI PSU Fund Direct Plan IDCW Payout falls under the "Equity - Sectoral" category. This category signifies that the fund primarily focuses on investments in companies within the Public Sector Undertaking (PSU) sector. The SBI PSU Fund is an open-ended fund, allowing you to buy and sell units on any business day. The fund also has a low expense ratio, which means that it charges lower fees to investors, which can help to improve their returns over the long term.

Investment Objectives of the Scheme

The SBI PSU Fund Direct Plan IDCW Payout Fund’s primary objective is to provide long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies belonging to the PSU sector. The fund aims to benefit from potential growth opportunities within this specific industry.

Key Features of The Fund

5-year return
29.4174%
Expense Ratio
0.83%
Fund Manager
Rohit Shimpi
Fund Size
₹5762.54 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The SBI PSU Fund Direct Plan IDCW Payout could be suitable for investors who believe in the potential growth of the PSU sector and want to include it in their investment portfolio. If you're interested in capturing opportunities within the PSU space and are comfortable with potentially higher volatility associated with sector-specific funds, the SBI PSU Fund might align with your investment strategy. However, do note that sectoral funds can carry higher risks due to their focused investment approach.

AMC Contact Details

NameSBI Mutual Fund
Launch DateJune 1987
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact1800 209 33331800 425 5425
Emailcustomer.delight@sbimf.com
Websitehttps://www.sbimf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Explore Tax-Saving Investment Advantages With SIPs

You can deduct ₹1.5 lakh from your taxable income by investing in an Equity Linked Savings Scheme (ELSS) through SIP, as allowed by Section 80(C) of the Income Tax Act, 1961. With a SIP in ELSS, individuals whose income is in the highest tax bracket (30%) can save about ₹45,000 annually. Plan tax-efficient investments and estimate possible returns utilising systematic investment plan calculator.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI PSU Fund Direct Plan IDCW Payout on December 18, 2025, is ₹36.253
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI PSU Fund Direct Plan IDCW Payout, is ₹5762.54 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI PSU Fund Direct Plan IDCW Payout is 0.83%
The SBI PSU Fund Direct Plan IDCW Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI PSU Fund Direct Plan IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,691 in 3Y at 28.1593% returns
SIP Date1st of every month

Your next SIP Payment will be on 18 January 2026

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