SBI PSU Fund - Regular Plan - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI PSU Fund - Regular Plan - IDCW Payout

21 Feb 2025
27.9210
-0.2979
(-1.06%)
  • YTD Return
    -0.2979
  • Expense Ratio
    1.88
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2010
  • Std Deviation
    1.6396
  • 52 W High
    35.1459
  • 52 W Low
    26.6705
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI PSU Fund - Regular Plan - IDCW Payout -6.23 -8.07 -18.22 -3.18 29.51 21.94 7.27
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI PSU Fund - Regular Plan - IDCW Payout

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The Expense ratio of SBI PSU Fund - Regular Plan - IDCW Payout is 1.88

What is the Turn Over Ratio of SBI PSU Fund - Regular Plan - IDCW Payout

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The turnover ratio of SBI PSU Fund - Regular Plan - IDCW Payout is 0.00

What is the Inception date of SBI PSU Fund - Regular Plan - IDCW Payout

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SBI PSU Fund - Regular Plan - IDCW Payout started on 07 Jul 2010

What is the Standard Deviation of SBI PSU Fund - Regular Plan - IDCW Payout

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The standard deviation of SBI PSU Fund - Regular Plan - IDCW Payout is 1.6396

What is the 52 Week High of SBI PSU Fund - Regular Plan - IDCW Payout

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The 52-week high of SBI PSU Fund - Regular Plan - IDCW Payout is 35.1459

What is the 52 Week Low of SBI PSU Fund - Regular Plan - IDCW Payout

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The 52-week low of SBI PSU Fund - Regular Plan - IDCW Payout is 26.6705

What is the NAV Of SBI PSU Fund - Regular Plan - IDCW Payout

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The NAV of SBI PSU Fund - Regular Plan - IDCW Payout is 27.9210