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The Good Wealth

SBI PSU FUND - Direct Plan - IDCW

SBI Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹37.765

1y return
+11.23%
absolute
3y return
+19.92%
CAGR
5y return
+23.82%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹33.9533High ₹41.2676

Scheme details

Fund house
SBI Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119733
ISIN (growth / payout)
INF200K01UW8
ISIN (reinvestment)
INF200K01UX6
52-week high
₹41.2676
52-week low
₹33.9533

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 19.9% p.a.
18,99,461

Other variants of this fund

SchemeNAV1y
SBI PSU FUNDDirect · Growth₹37.8203+11.23%
SBI PSU FUNDRegular · Growth₹33.9573+10.12%
SBI PSU FUNDRegular · IDCW₹33.9533+10.12%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Franklin Asian Equity FundDirect · IDCW₹23.1186+41.68%
SBI Automotive Opportunities FundDirect · IDCW₹13.7059+26.25%
Bajaj Finserv Healthcare FundDirect · IDCW₹12.335+24.31%
SBI HEALTHCARE OPPORTUNITIES FUNDDirect · IDCW₹422.6179+22.46%
Edelweiss Recently Listed IPO FundDirect · IDCW₹36.0192+21.58%
Kotak Special Opportunities FundDirect · IDCW₹11.719+20.59%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.