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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Jul-2026 ₹ 37.6458

Returns (p.a.) 7.25%

Returns (day) -1.65%

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 6 Months 7 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
24-Jun-202638.910724021.65
25-Jun-202638.531624056
29-Jun-202638.515523946.25
30-Jun-202638.461923865.75
01-Jul-202638.628124005.85
02-Jul-202638.574324175.7
03-Jul-202638.384324270.85
06-Jul-202638.430524430.35
07-Jul-202638.275624398.7
08-Jul-202637.645823882.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹37.657.25%6 Months
Index23882.050.00%--

Historical Returns

1 Week

-0.48%

1 Month

-0.43%

6 Months

0.30%

1 Year

7.25%

3 Years

0.00%

5 Years

24.20%

Max

11.83%