SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (10 Apr 26)

35.19

AUM (in Cr)

₹ 5891.30

5 Years CAGR

% 27.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-0.47
4.33
7.15
22.53
32.35
27.13
Nifty Pse
0.19
4.90
3.78
15.14
33.31
30.08
Sectoral/Thematic
0.82
-3.24
-3.40
12.97
18.74
15.62

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
% 1.82
Benchmark
Nifty Pse
AUM
₹ 5891.30
Inception Date
17 May 2010
Turnover Ratio
% 13.00
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

₹ 1263744.62

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts