SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (05 Jun 26)

34.60

AUM (in Cr)

₹ 6669.45

5 Years CAGR

% 22.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-3.65
-4.36
3.93
8.41
28.84
22.89
Nifty Pse
-5.54
-2.08
5.22
3.99
30.46
25.93
Sectoral/Thematic
-0.04
2.84
-1.20
3.23
17.08
14.73

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.

Expense Ratio
% 1.81
Benchmark
Nifty Pse
AUM
₹ 6669.45
Inception Date
17 May 2010
Turnover Ratio
% 15.00
Exit Load
For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Asset Class
Equity
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