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Get the daily NAV, prices & performance of SBI PSU Fund

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Objective :

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.

Structure :

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 12.6388 14-Dec-2017
SBI PSU Fund - REGULAR PLAN -Growth 12.6398 14-Dec-2017

  • godadhar:
    this fund is clearly suicidal fund. This is soulless,bogus and Hippocratic fund. Never be able to give any assertive news in future.
    07-Jul-2016 09:51 PM
  • Dipendradra Narayan Chowdhury:
    Our investment to this fund of Rs.78000/-has depressed us.Can anybody from the management of SBI PSU FUND suggest us what to do?Should we hold for another year or quit.Please advise.
    15-Mar-2013 07:34 PM
  • Jagdish chander ahuja:
    I purchased mutual funds first in life. I committed mistake by believing sib name. This is first and last and now I don,t believe to invest even in fixed deposits with Sbi.worst management of this fund by them.
    01-Feb-2013 01:02 PM
  • malathi:
    should i hold on if so how long or exit
    23-Jan-2013 10:48 AM
  • R S MEHRA:
    This is really a sad to the investors who invested in PSU Fund. what is reason that the NAV is not increasing. whether the fund manager is taking interest in this fund or the policy of SBI is to kept this fund below the original price.
    17-Dec-2012 12:22 PM
  • rajesh:
    worthless fund
    30-Nov-2012 08:14 PM
  • s.krishnasamy:
    very very poor performance
    19-Nov-2012 12:25 PM
    I want to know the fund as on date of my policy SBI PSU fund, please suggest how to access online for all kind of information of funds.
    13-Sep-2012 09:56 PM
  • A.N. BOBADE:
    Really I feel very sad to invest in this fund. If I would have been invest that much amount in term deposit , I would have been in profit. S.B I should not have fallen in such types of business. yah apni bas ki bat nahi hai
    07-Aug-2012 08:03 PM
  • P.K.Pujari:
    This fund is not performing well. I do not understand why the concerned fund manager has not given any attention for the growth of the fund.
    24-Jun-2012 08:52 PM
  • arun kumar katara:
    Worst investment in my life. After exit of the fund managers monthly deduction continued for which i have to suffer further tension.
    27-Apr-2012 05:09 PM
  • godghase:
    Misguiding fund
    15-Apr-2012 09:47 AM
  • s.krishnasamy:
    really i feel sorry for having invested in psu fund.i could have multiplied it had i invested in real estate by buying a plot even at remote place. SBI PSU FUND is USELESS.
    13-Mar-2012 05:51 PM