SBI PSU FUND - Direct - Growth
Equity Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
20.35%
Expense Ratio
0.86%
as of 01/08/2026
AUM
₹3,928.35 Cr
Qtr End: Jun 26
NAV
₹38.01
as of 02/09/2026
3Y Returns (CAGR)
20.35%
Expense Ratio
0.86%
as of 01/08/2026
AUM
₹3,928.35 Cr
Qtr End: Jun 26
NAV
₹38.01
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.12% | -4.40% | 10.76% |
| 6M | -4.76% | -9.29% | 15.21% |
| 1Y | 11.77% | 11.77% | 15.06% |
| 3Y | 74.31% | 20.35% | 20.85% |
| 5Y | 179.40% | 22.81% | 20.32% |
Scheme Details
- Launch Date
- 17/05/2010
- Fund Age
- 16.3 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Aditya Birla Sun Life International Equity Fund - Direct - Growth
3Y CAGR20.66%
TER1.89%
AUM₹88.63 Cr
HDFC Defence Fund - Direct - Growth
3Y CAGR38.14%
TER0.82%
AUM₹2,441.15 Cr
DSP Natural Resources And New Energy Fund - Direct - Growth
3Y CAGR20.00%
TER1.06%
AUM₹1,054.13 Cr
BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
3Y CAGR19.77%
TER1.05%
AUM₹44.51 Cr
DSP Banking & Financial Services Fund - Direct - Growth
3Y CAGR-
TER0.79%
AUM₹344.53 Cr
ICICI Prudential Commodities Fund - Direct - Growth
3Y CAGR16.16%
TER1.05%
AUM₹2,581.03 Cr
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct - Growth
3Y CAGR22.10%
TER1.06%
AUM₹149.87 Cr