- AMC
- SBI Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF200K01UW8
SBI PSU Fund
₹35.8816
−₹0.0889 (−0.25%)
NAV · Direct · IDCW ·
SBI PSU Fund's Direct IDCW NAV was ₹35.8816 on 19 Oct 2026, down 0.25% on the day. Its 3-year return is 18.49% a year.
- Expense ratio
- 0.91%
- Fund size
- ₹6,610.21 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹35.2298 to ₹41.2676.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.91% (Direct)
- Exit load
- 0.50% if redeemed within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P BSE PSU Index
- Launched
- 17 May 2010
- Fund managers
- Rohit Shimpi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01UY4 | ₹35.9341 | −0.25% | 0.91% | −0.59% |
| Regular · Growth | INF200K01BC0 | ₹32.2295 | −0.26% | 1.88% | −1.58% |
| Direct · IDCW | INF200K01UW8 | ₹35.8816 | −0.25% | 0.91% | −0.59% |
| Regular · IDCW | INF200K01BD8 | ₹32.2258 | −0.26% | 1.88% | −1.58% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI PSU Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI PSU Fund is an open-ended mutual fund from SBI Mutual Fund, in the Sectoral/ Thematic category. It began on 17 May 2010. It is benchmarked to the S&P BSE PSU Index. The fund manages ₹6,610.21 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.91%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI PSU Fund?
The NAV of SBI PSU Fund (Direct · IDCW) was ₹35.8816 on 19 Oct 2026, down 0.25% from the previous NAV.
What plans does SBI PSU Fund have?
SBI PSU Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI PSU Fund?
The Direct · IDCW plan of SBI PSU Fund has an expense ratio of 0.91%.
What is the fund size (AUM) of SBI PSU Fund?
SBI PSU Fund manages ₹6,610.21 Cr across all plans as of 1 Oct 2026.
What returns has SBI PSU Fund delivered?
SBI PSU Fund returned −0.59% over 1Y, +18.49% a year over 3Y, +20.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI PSU Fund?
SBI PSU Fund: 0.50% if redeemed within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for SBI PSU Fund?
The minimum first investment in SBI PSU Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with daily, weekly, monthly, quarterly, and half-yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments in multiples of Re.1).
How risky is SBI PSU Fund?
SBI PSU Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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