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SBI PSU Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 16-Oct-2026 ₹ 36.0232
Returns (p.a.) -0.71%
Returns (day) 0.14%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.98%
as on 30-Sep-2026
Age
13 Years 9 Months 17 Days
AUM (Fund size)
₹ 635384.95 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 30-Sep-2026 | 36.3532 | 22620.45 |
| 01-Oct-2026 | 35.9446 | 22421.95 |
| 06-Oct-2026 | 36.3772 | 22776.1 |
| 07-Oct-2026 | 36.0788 | 22603.05 |
| 08-Oct-2026 | 35.2814 | 22231.8 |
| 09-Oct-2026 | 35.6861 | 22520.45 |
| 12-Oct-2026 | 35.6397 | 22363.35 |
| 14-Oct-2026 | 36.1191 | 22622.7 |
| 15-Oct-2026 | 35.9733 | 22997.35 |
| 16-Oct-2026 | 36.0232 | 23146.15 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹36.02 | -0.71% | 6 Months |
| Index | 23146.15 | 0.00% | -- |
Historical Returns
1 Week
0.94%
1 Month
-2.48%
6 Months
-9.43%
1 Year
-0.71%
3 Years
0.00%
5 Years
19.98%
Max
11.09%