Direct Plan

SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹38.52
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹37.44
31 Dec 2025
Current NAV
₹38.52
02 Jul 2026
Change
+2.87%
40 data points
₹40 ₹37 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119733
ISIN
INF200K01UW8

Performance

Period Returns
1 Month +0.13%
3 Months -0.23%
6 Months +0.79%
1 Year +2.87%
3 Years (CAGR) +0.95%
5 Years (CAGR) +0.57%
10 Years (CAGR) +0.28%

Risk Metrics

Std Deviation
16.68%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.