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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 38.2527

Returns (p.a.) 7.67%

Returns (day) -0.18%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.9%

as on 30-Jun-2026

Age

13 Years 6 Months 14 Days

AUM (Fund size)

₹ 668352.66 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
03-Jul-202638.384324270.85
06-Jul-202638.430524430.35
07-Jul-202638.275624398.7
08-Jul-202637.645823882.05
09-Jul-202637.837623962.8
10-Jul-202638.432224206.9
13-Jul-202638.49624211
14-Jul-202638.20224052.05
15-Jul-202638.323124078.5
16-Jul-202638.252724072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.257.67%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.80%

1 Month

-1.12%

6 Months

1.11%

1 Year

7.67%

3 Years

0.00%

5 Years

24.44%

Max

11.82%