SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (14 Feb 25)

₹ 27.32

AUM (in Cr)

₹ 4542.83

5 Years CAGR

% 21.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-5.85
-11.01
-17.22
-4.41
28.42
21.84
Nifty Pse
-7.53
-13.92
-23.37
-7.71
31.03
26.78
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 1.88
Benchmark
Nifty Pse
AUM
₹ 4542.83
Inception Date
17 May 2010
Turnover Ratio
% 38.00
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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