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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 28-Sep-2026 ₹ 36.4222

Returns (p.a.) 5.18%

Returns (day) -1.97%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.91%

as on 31-Aug-2026

Age

13 Years 8 Months 27 Days

AUM (Fund size)

₹ 670316.35 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
04-Sep-202638.109823897.7
07-Sep-202637.926923779.15
08-Sep-202637.868423635.1
09-Sep-202637.820323431.5
10-Sep-202637.934923477.8
11-Sep-202637.65623398.1
16-Sep-202636.937823217.6
24-Sep-202637.066223063.1
25-Sep-202637.155323140.5
28-Sep-202636.422222780.25
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹36.425.18%6 Months
Index22780.250.00%--

Historical Returns

1 Week

-0.74%

1 Month

-3.32%

6 Months

-0.54%

1 Year

5.18%

3 Years

0.00%

5 Years

23.37%

Max

11.39%