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SBI PSU Fund
Fund : SBI Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(04/07/2025) 32.5196
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 11.26%
1 Year Ago : -2.21%
Snapshot
Inception Date 17/05/2010 Fund Manager Mr. Rohit Shimpi
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Entry Load Nil
Exit Load For exit on or before 30 days from the date of allotment - 0.50%. For exit after 30 days from the date of allotmentNil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.0111.26-2.2138.57
Category3.3413.733.0373.72
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth32.5196 (04/07/2025)
IDCW32.5158 (04/07/2025)
IDCW-Reinvestment32.5158 (04/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20255258.68
30/04/20255035.09
31/03/20254788.77
28/02/20254149.45
31/01/20254542.83
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
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