SBI PSU Fund - IDCW Payout vs Quant PSU Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 SBI PSU Fund - IDCW Payout |  Quant PSU Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹32.6181 | ₹10.0655 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +1.00% | -0.39% |
| 3 year (p.a.) | +16.71% | +0.26% |
| 5 year (p.a.) | +20.39% | +0.26% |
| Expense ratio | 1.81% | 3.49% |
| Fund size | ₹6593.63 Cr | ₹489.63 Cr |
| Risk | — | — |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.