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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-May-2026 ₹ 38.6194

Returns (p.a.) 11.49%

Returns (day) 0.11%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 30-Apr-2026

Age

13 Years 4 Months 20 Days

AUM (Fund size)

₹ 666944.52 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
07-May-202640.398524326.65
08-May-202639.746624176.15
11-May-202638.945723815.85
12-May-202638.620423379.55
13-May-202638.917823412.6
14-May-202639.254723689.6
15-May-202638.948923643.5
19-May-202638.548923618
20-May-202638.576623659
21-May-202638.619423654.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.6211.49%6 Months
Index23654.700.00%--

Historical Returns

1 Week

-0.88%

1 Month

-4.47%

6 Months

2.53%

1 Year

11.49%

3 Years

0.00%

5 Years

25.76%

Max

12.02%