RupeestopAbout UsMutual Funds

SBI PSU Fund - Direct Plan - IDCW Payout vs Quant PSU Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

SBI PSU Fund - Direct Plan - IDCW PayoutQuant PSU Fund - Direct Plan - Growth
NAV₹36.3001₹10.4417
NAV date2026-09-302026-09-30
1 year+2.01%+0.96%
3 year (p.a.)+17.95%+1.68%
5 year (p.a.)+21.69%+1.68%
Expense ratio0.85%2.12%
Fund size₹6593.63 Cr₹437.18 Cr
Risk—Very high
CategoryThematic PSUThematic PSU

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.