SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (08 May 26)

35.81

AUM (in Cr)

₹ 5891.30

5 Years CAGR

% 25.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
3.19
1.25
6.61
19.43
30.18
25.68
Nifty Pse
6.92
4.16
9.60
17.04
33.37
29.78
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.18
16.46

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
% 1.86
Benchmark
Nifty Pse
AUM
₹ 5891.30
Inception Date
17 May 2010
Turnover Ratio
% 16.00
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
amc-logo

SBI Mutual Fund

Total AUM

₹ 1270599.38

No. of Schemes under this AMC

138

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/Thematic
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