SBI PSU Fund
SBI PSU Fund seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
Open Ended Equity Scheme
Inception Date :
May 17, 2010
Plans and Options under the Plan :
Minimum Investment :
Rs. 5000 and in multiples of Re. 1thereafter.
Entry Load :
Exit Load :
If redeemed on or before 1 year from the date of allotment - 1%.
If redeemed or switched out after 1 year from the date of allotment - Nil
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|SBI PSU Fund - REGULAR PLAN -Dividend||11.0593||10.9487||11.0593||23-Jan-2017|
|SBI PSU Fund - REGULAR PLAN -Growth||11.0607||10.9501||11.0607||23-Jan-2017|