SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Nov 24)

₹ 30.66

AUM (in Cr)

₹ 4471.14

5 Years CAGR

% 23.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI PSU Fund
-6.92
-9.62
-3.38
49.81
33.03
23.52
Nifty Pse
-9.57
-13.67
-5.04
52.69
38.07
28.13
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
₹ 4471.14
Inception Date
17 May 2010
Turnover Ratio
% 48.00
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

₹ 1100886.17

No. of Schemes under this AMC

136

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

Back
SBI Mutual Fundimage

SBI PSU Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting