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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Aug-2026 ₹ 38.2983

Returns (p.a.) 11.88%

Returns (day) -0.38%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.86%

as on 31-Jul-2026

Age

13 Years 7 Months 16 Days

AUM (Fund size)

₹ 667832.32 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹38.30	11.88%	6 Months
Index	24154.90	0.00%	--

Historical Returns

1 Week

0.25%

1 Month

0.48%

6 Months

-4.98%

1 Year

11.88%

3 Years

0.00%

5 Years

24.91%

Max

11.77%