SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Aug 26)

34.26

AUM (in Cr)

₹ 6678.32

5 Years CAGR

% 23.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-0.42
-1.32
-5.61
9.22
22.87
23.47
Nifty Pse
-0.20
-5.30
-4.00
5.03
24.44
25.34
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
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
% 1.87
Benchmark
Nifty Pse
AUM
₹ 6678.32
Inception Date
17 May 2010
Turnover Ratio
% 14.00
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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