SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

34.81

AUM (in Cr)

₹ 6669.45

5 Years CAGR

% 23.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-4.27
-6.18
3.71
9.00
29.80
23.93
Nifty Pse
-4.63
-1.99
5.75
4.54
31.14
27.29
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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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