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SBI PSU Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 35.6861

Returns (p.a.) -1.42%

Returns (day) 1.15%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.98%

as on 30-Sep-2026

Age

13 Years 9 Months 8 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.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
16-Sep-202636.937823217.6
24-Sep-202637.066223063.1
25-Sep-202637.155323140.5
28-Sep-202636.422222780.25
29-Sep-202636.28122716.2
30-Sep-202636.353222620.45
01-Oct-202635.944622421.95
06-Oct-202636.377222776.1
07-Oct-202636.078822603.05
09-Oct-202635.686122520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹35.69-1.42%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-1.85%

1 Month

-6.83%

6 Months

-8.33%

1 Year

-1.42%

3 Years

0.00%

5 Years

20.40%

Max

10.94%