SBI PSU Fund - Direct Plan - IDCW Payout vs SBI PSU Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 SBI PSU Fund - Direct Plan - IDCW Payout | SBI PSU Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹36.3001 | ₹36.3532 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +2.01% | +2.01% |
| 3 year (p.a.) | +17.95% | +17.96% |
| 5 year (p.a.) | +21.69% | +21.70% |
| Expense ratio | 0.85% | 0.85% |
| Fund size | ₹6593.63 Cr | ₹6,703.16 Cr |
| Risk | — | Very high |
| Category | Thematic PSU | Thematic PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.