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

02 Jun 2025
32.0363
0.1412
(0.44%)
  • YTD Return
    0.1412
  • Expense Ratio
    1.87
  • Turnover Ratio
    0.00
  • Inception Date
    07 Jul 2010
  • Std Deviation
    1.5887
  • 52 W High
    35.1459
  • 52 W Low
    26.5027
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI PSU Fund - Regular Plan - IDCW Payout 3.46 20.35 -0.45 -1.14 34.66 32.69 8.09
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of SBI PSU Fund - Regular Plan - IDCW Payout is 1.87

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

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

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

The standard deviation of SBI PSU Fund - Regular Plan - IDCW Payout is 1.5887

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

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

The 52-week low of SBI PSU Fund - Regular Plan - IDCW Payout is 26.5027

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

The NAV of SBI PSU Fund - Regular Plan - IDCW Payout is 32.0363