SBI PSU Direct Plan-IDCW
Equity, Thematic-PSU, Principal at very high risk
1 Year Return 9.51% at 08 Jun 2026 11:59 AM
SBI PSU Direct Plan-IDCW: Mutual Fund Overview
SBI PSU Direct Plan-IDCW is an Thematic-PSU mutual fund with over 13.43 years of performance history. The scheme manages an AUM of ₹6669.44 Cr and has a NAV of ₹38.3832. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.51%.
Fund Details
NAV 38.3832
Sub-Type Thematic-PSU
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 13.43
Fund Size(in Crores) 6669.44
Fund Performance
1 Month -3.57%
3 Month -4.11%
6 Month 4.44%
1 Year 9.51%
3 Year 30.19%
5 Year 24.18%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (99.99999999999999%) Sector Allocation Bonds/NCDs 15.32 Debenture 27.63 Net Payables -2.37 Debt Credit Ratings AA 42.96 SOV 16.22 Cash & Call Money 12.46 AAA 10.76 AA+ 4.34 Debt Category Piramal Finance 4.34 GMR Airports 4.31 Tata Projects 4.45 Tata Housing Devp. Co. 6.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%
Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 11.18% Ret 3Y 11.75% Ret 5Y 9.7%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.64% Ret 1Y 6.69% Ret 3Y 7.62% Ret 5Y 6.64%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.43% Ret 1Y 3.58% Ret 3Y 6.03% Ret 5Y 5.23%
Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 3.58% Ret 3Y 6.03% Ret 5Y 5.23%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.85%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohit Shimpi
Education Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2013-01-01
Total AUM 1255465.11
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI PSU Direct Plan-IDCW FAQs
How to invest in SBI PSU Direct Plan-IDCW?
Investing in SBI PSU Direct Plan-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI PSU Direct Plan-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI PSU Direct Plan-IDCW?
The term expense ratio for SBI PSU Direct Plan-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI PSU Direct Plan-IDCW is 0.85% as of 08 Jun 2026.
What is the NAV of SBI PSU Direct Plan-IDCW?
The NAV of SBI PSU Direct Plan-IDCW is ₹38.3832 as of 08 Jun 2026.
What is the AUM of SBI PSU Direct Plan-IDCW?
The AUM (Assets Under Management) of SBI PSU Direct Plan-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI PSU Direct Plan-IDCW is ₹6669.44 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI PSU Direct Plan-IDCW?
The PE ratio of SBI PSU Direct Plan-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI PSU Direct Plan-IDCW?
Yes, you can invest in SBI PSU Direct Plan-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI PSU Direct Plan-IDCW in the last 5 years?
The return of SBI PSU Direct Plan-IDCW in the last 5 years is 24.18%.
What is the minimum SIP investment required in SBI PSU Direct Plan-IDCW?
The minimum SIP investment in SBI PSU Direct Plan-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI PSU Direct Plan-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI PSU Direct Plan-IDCW?
The NAV of SBI PSU Direct Plan-IDCW, as of 08 Jun 2026, is ₹38.3832.
Who manages the SBI PSU Direct Plan-IDCW?
The fund managers responsible for SBI PSU Direct Plan-IDCW are:
- Rohit Shimpi