Current NAV
₹34.6114
▲ 1.57% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.5% | Absolute |
| 3 Months | -2.32% | Absolute |
| 6 Months | +4.85% | Absolute |
| 1 Year | +7.89% | CAGR |
| 3 Years | +28.43% | CAGR |
| 5 Years | +22.42% | CAGR |
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹34.6114 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.89% (CAGR). The 5-year annualized return stands at +22.42%.
See how your monthly SIP in this fund would have performed historically.
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