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SBI PSU FUND - IDCW REINVESTMENT

EQUITY

Thematic-PSU

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SBI PSU FUND Returns

NAV: ₹31.85

As of 2026-10-21

4.43%

1yr

18.43%

3yr

21.71%

5yr

All

Jan-26Mar-26May-26Aug-26Oct-26

SBI PSU FUND Return Calculator

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SBI PSU FUND Overview

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About SBI PSU FUND - IDCW REINVESTMENT

The SBI PSU FUND - IDCW REINVESTMENT , a Thematic-PSU multi-cap fund   Open Ended Mutual Funds   from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

SBI PSU FUND - IDCW REINVESTMENT - Performance

The SBI PSU FUND - IDCW REINVESTMENT has set a great track record, delivering an impressive 1-year return of 4.43. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹6,703.16 Cr. and the latest NAV declared is 31.8509 as on 2026-10-21.

SBI PSU FUND - IDCW REINVESTMENT - Investment Strategy

The SBI PSU FUND - IDCW REINVESTMENT follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

SBI PSU FUND - IDCW REINVESTMENT - Fees and Expenses

The SBI PSU FUND - IDCW REINVESTMENT has an expense ratio of 1.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

SBI PSU FUND - IDCW REINVESTMENT - SIP Planning

The SBI PSU FUND - IDCW REINVESTMENT, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI PSU FUND - IDCW REINVESTMENT is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic-PSU provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic-PSU Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹6,703

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Expense Ratio

1.55%

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Exit Load

Nil

For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.

SBI PSU FUND Holdings

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SBI PSU FUND AMC Details

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  • Fund House

    SBI Funds Management Private Limited

SBI PSU FUND FAQs

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How can I invest in the SBI PSU FUND ?

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What are the historical returns of the SBI PSU FUND ?

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What is the Net Asset Value (NAV) of SBI PSU FUND currently?

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Is SBI PSU FUND a good investment option for me?

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What are the expense ratios associated with SBI PSU FUND ?

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Can I invest in both SIP and Lump Sum plans for SBI PSU FUND ?

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How can I redeem my investments in the SBI PSU FUND ?

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What is the current Asset Under Management (AUM) for SBI PSU FUND ?

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How can I invest in the SBI PSU FUND through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.