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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 27-Jul-2026 ₹ 38.1527

Returns (p.a.) 8.99%

Returns (day) 0.33%

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 27 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
14-Jul-202638.20224052.05
15-Jul-202638.323124078.5
16-Jul-202638.252724072.75
17-Jul-202638.259924334.3
20-Jul-202638.637124238.5
21-Jul-202638.474724187.7
22-Jul-202638.281723996.25
23-Jul-202638.06523869.6
24-Jul-202638.02723767.45
27-Jul-202638.152723995.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹38.158.99%6 Months
Index23985.350.00%--

Historical Returns

1 Week

-1.25%

1 Month

-0.98%

6 Months

1.81%

1 Year

8.99%

3 Years

0.00%

5 Years

24.35%

Max

11.76%