NAV on (20 Apr 2026 )
₹40.32 ▲
(+0.37%)
Fund Size
₹5891.3 Crores
1Y Returns
20.12 %
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.
Launch Date
January 1, 2013
Fund Manager
Mr. Rohit Shimpi
Initial Price
10
AUM Fund
5891.3 Cr
Min investment
Rs 5000
Expense Ratio
0.85%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil.
1 Month
+7.10%
6 Months
+10.82%
1 Year
+20.12%
2 Years (CAGR)
+12.31%
3 Years (CAGR)
+34.33%
5 Years (CAGR)
+30.37%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.58% | 0.00% | ₹5197.1 | |
| 159.02% | 221.39% | ₹14511.43 | |
| 158.78% | 220.38% | ₹1631.16 | |
| 158.66% | 213.82% | ₹2853.69 | |
| 158.37% | 220.51% | ₹3319.12 |
Q: What is the current NAV of SBI PSU Fund - Direct Plan - IDCW?
A: The latest NAV of SBI PSU Fund - Direct Plan - IDCW is ₹ 40.32 as on 20 Apr 2026.
Q: What type of mutual fund is SBI PSU Fund - Direct Plan - IDCW?
A: SBI PSU Fund - Direct Plan - IDCW is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI PSU Fund - Direct Plan - IDCW?
A: The expense ratio of SBI PSU Fund - Direct Plan - IDCW is 0.85%, which impacts overall returns.
Q: Who manages SBI PSU Fund - Direct Plan - IDCW?
A: SBI PSU Fund - Direct Plan - IDCW is managed by Mr. Rohit Shimpi, who oversees investment strategy and portfolio decisions.
Q: Is SBI PSU Fund - Direct Plan - IDCW a good investment?
A: SBI PSU Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI PSU Fund - Direct Plan - IDCW?
A: The exit load of SBI PSU Fund - Direct Plan - IDCW is For exit on or before 30 days from the date of allotment - 0.50%.For exit after 30 days from the date of allotmentNil., applicable if redeemed within the specified period.
Q: How is SBI PSU Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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