SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Q: What is the current NAV of SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)?

The latest NAV of SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is ₹38.20 as of 2026-07-17.

SBI Mutual FundSectoral/ThematicVery High Risk

₹38.2+0.01 (+0.02%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹6,684 Cr

1Y Return

+7.2%

3Y CAGR

+26.3%

5Y CAGR

+24.3%

Expense

0.85%

Risk

Very High

SBI PSU Fund

₹38.2+0.02%

1Y Return

+7.2%

3Y CAGR

+26.3%

5Y CAGR

+24.3%

Since Inception

+11.8%

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NAV History

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52-Week NAV Range

₹33.36

₹41.27

61% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.5%

Cash3.4%

Market Cap Split

Large Cap78.5%

Mid Cap12.1%

Small Cap4.4%

Top Holdings

24 stocks

Weight1M Change

State Bank of India

Financial Services

16.87%+6.0%

Power Grid Corp Of India Ltd

Utilities

9.52%0.0%

GAIL (India) Ltd

Utilities

9.34%0.0%

NTPC Ltd

Utilities

9.24%0.0%

Bharat Electronics Ltd

Industrials

8.66%0.0%

Oil & Natural Gas Corp Ltd

Energy

6.58%+8.1%

Bank of Baroda

Financial Services

5.17%0.0%

TREPS (Cash)

4.78%0.0%

Bharat Petroleum Corp Ltd

Energy

4.37%0.0%

NMDC Ltd

Basic Materials

3.78%0.0%

Sector Allocation

Weight1M Change

Financial Services

31.4%+6%

Utilities

31.3%+19%

Industrials

13.3%0%

Energy

12.7%+8%

Basic Materials

6.8%0%

Fundamentals

P/E Ratio

11.89

Cat avg: 29.36

P/B Ratio

1.70

Cat avg: 4.46

Dividend Yield

3.10%

Cat avg: 1.20%

Price/Sale

1.34

Price/Cash Flow

7.26

Risk Metrics (3Y)

Sharpe Ratio

0.95

Sortino Ratio

1.78

Std Deviation

23.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-R	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,684 Cr

Expense Ratio0.85%

Volatility (3Y)23.1%

Sharpe Ratio0.95

Sortino Ratio1.78

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,684 Cr

Expense Ratio0.85%

Volatility (3Y)23.1%

Sharpe Ratio0.95

Sortino Ratio1.78

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.