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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 07-Sep-2026 ₹ 37.9269

Returns (p.a.) 12.09%

Returns (day) -0.48%

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 6 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
24-Aug-202638.308624219.05
25-Aug-202638.430624334.55
26-Aug-202638.303724207.75
27-Aug-202638.085124090.85
28-Aug-202638.218824175.65
31-Aug-202638.415424080.4
02-Sep-202638.009923914.45
03-Sep-202638.157623873.45
04-Sep-202638.109823897.7
07-Sep-202637.926923779.15
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹37.9312.09%6 Months
Index23779.150.00%--

Historical Returns

1 Week

-0.29%

1 Month

-0.50%

6 Months

-3.64%

1 Year

12.09%

3 Years

0.00%

5 Years

23.88%

Max

11.65%