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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Jun-2026 ₹ 39.4529

Returns (p.a.) 11.14%

Returns (day) 1.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-May-2026

Age

13 Years 5 Months 17 Days

AUM (Fund size)

₹ 659362.97 Crs

Lock-In

No Lock-In Period

Exit Load

0.50% on or before 30D, Nil after 30D

Benchmark

BSE PSU - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
05-Jun-202638.439423366.7
08-Jun-202638.321323123
09-Jun-202638.53423242.1
10-Jun-202638.12923214.95
11-Jun-202637.864123161.6
12-Jun-202638.460323622.9
15-Jun-202638.757823853.9
16-Jun-202638.701323989.15
17-Jun-202639.043724085.7
18-Jun-202639.452924168
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹39.4511.14%6 Months
Index24168.000.00%--

Historical Returns

1 Week

2.40%

1 Month

0.24%

6 Months

7.54%

1 Year

11.14%

3 Years

0.00%

5 Years

24.60%

Max

12.05%