SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Jun 26)

34.61

AUM (in Cr)

₹ 6593.63

5 Years CAGR

% 22.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-0.50
-2.32
4.85
7.89
28.43
22.42
Nifty Pse
-5.24
-3.75
4.26
1.80
28.40
24.72
Sectoral/Thematic
1.71
6.29
-0.59
3.09
16.89
14.48

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
₹ 6593.63
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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