SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (11 Nov 25)

33.85

AUM (in Cr)

₹ 5521.37

5 Years CAGR

% 31.44

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
3.05
8.29
12.97
5.03
29.48
31.44
Nifty Pse
1.13
5.25
5.16
2.75
35.00
36.09
Sectoral/Thematic
1.50
5.18
8.32
6.44
20.09
21.99

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
% 1.85
Benchmark
Nifty Pse
AUM
₹ 5521.37
Inception Date
17 May 2010
Turnover Ratio
% 8.00
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

₹ 1207585.39

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
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