SBI PSU Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI PSU Fund - Growth - Direct Plan

28 May 2025
35.1003
0.1191
(0.34%)
  • YTD Return
    0.1191
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.5914
  • 52 W High
    38.3023
  • 52 W Low
    29.0699
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI PSU Fund - Growth - Direct Plan 3.55 20.66 0.08 0.70 36.54 34.08 12.16
BSE PSU (BENCHMARK) -9.30 -7.48 -2.65 -31.50 -19.38 -8.41 7.13
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Rohit Shimpi
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI PSU Fund - Growth - Direct Plan

▶

The Expense ratio of SBI PSU Fund - Growth - Direct Plan is 0.82

What is the Turn Over Ratio of SBI PSU Fund - Growth - Direct Plan

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The turnover ratio of SBI PSU Fund - Growth - Direct Plan is 0.00

What is the Inception date of SBI PSU Fund - Growth - Direct Plan

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SBI PSU Fund - Growth - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of SBI PSU Fund - Growth - Direct Plan

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The standard deviation of SBI PSU Fund - Growth - Direct Plan is 1.5914

What is the 52 Week High of SBI PSU Fund - Growth - Direct Plan

▶

The 52-week high of SBI PSU Fund - Growth - Direct Plan is 38.3023

What is the 52 Week Low of SBI PSU Fund - Growth - Direct Plan

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The 52-week low of SBI PSU Fund - Growth - Direct Plan is 29.0699

What is the NAV Of SBI PSU Fund - Growth - Direct Plan

▶

The NAV of SBI PSU Fund - Growth - Direct Plan is 35.1003