NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI PSU Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.97%
NAV	₹38.33 (11 Nov 2026)
Fund Size	₹6,191.02 Cr
Fund Started	03 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
State Bank of IndiaEquity	16.11%
NTPC LtdEquity	8.65%
Power Grid Corporat...Equity	7.74%
Bharat Electronics LtdEquity	7.70%
Hindustan Aeronauti...Equity	6.51%
GAIL (India) LtdEquity	6.44%
Bank of BarodaEquity	5.53%
Bharat Petroleum Co...Equity	4.46%
Bharat Heavy Electr...Equity	4.07%
Indian BankEquity	3.95%

Fund Manager	SBI PSU Fund - Direct (G)
Name
Managing Since	01 Jun 2024