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119733 · AMFI
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SBI Mutual Fund

SBI PSU FUND — Direct IDCW

Equity Scheme - Sectoral/ Thematic

Open EndedDirect planIDCW
Latest declared NAV₹35.5876 Effective 12 Oct 2026

Scheme structure

Fund house
SBI Mutual Fund
Scheme type
Open Ended
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
119733
Growth / payout ISIN
INF200K01UW8
Reinvestment ISIN
INF200K01UX6

Data provenance

Source
AMFI
NAV effective date
12 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.