Sbi Psu Fund Overview
Category PSU Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹29.83 (R) +1.2% ₹32.4 (D) +1.21%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 90.69% 42.37% 24.1% 13.67% 14.0%
LumpSum Dir. P 92.83% 43.92% 25.23% 14.69% 14.87%
SIP Reg. P 79.53% 47.24% 36.68% 26.01% 18.97%
SIP Dir. P 81.67% 48.81% 37.99% 27.08% 19.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.86 1.91 -4.06% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.35% -20.81% -9.88% 0.95 13.58%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29.83
0.3500
1.2000%
SBI PSU Fund - REGULAR PLAN -Growth 29.83
0.3500
1.2000%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.36
0.3900
1.2100%
SBI PSU Fund - DIRECT PLAN - GROWTH 32.4
0.3900
1.2100%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The SBI Psu Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: SBI Psu Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Psu Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Psu Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Psu Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 20.35 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.58 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: SBI Psu Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: SBI Psu Fund has a Sterling Ratio of 1.91 compared to the category average of 1.85.
    3. Below Average Risk Adjusted Performance Parameters: SBI Psu Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Psu Fund has a Sharpe Ratio of 1.4 compared to the category average of 1.48.
      • Sortino Ratio: SBI Psu Fund has a Sortino Ratio of 0.86 compared to the category average of 0.94.
      • Treynor Ratio: SBI Psu Fund has a Treynor Ratio of 0.3 compared to the category average of 0.32.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.73
5.58
4.80 | 6.73 1 | 3
Yes
Yes
No
3M Return % 18.32
17.38
15.73 | 18.32 1 | 3
Yes
Yes
No
6M Return % 57.35
55.02
50.09 | 57.62 2 | 3
Yes
No
No
1Y Return % 90.69
88.64
83.29 | 91.94 2 | 3
Yes
No
No
3Y Return % 42.37
42.04
39.04 | 44.71 2 | 3
Yes
No
No
5Y Return % 24.10
25.67
24.10 | 27.24 2 | 2
No
No
Yes
7Y Return % 13.67
15.30
13.67 | 16.94 2 | 2
No
No
Yes
10Y Return % 14.00
16.41
14.00 | 18.82 2 | 2
No
No
Yes
1Y SIP Return % 79.53
75.84
67.37 | 80.62 2 | 3
Yes
No
No
3Y SIP Return % 47.24
46.33
43.17 | 48.59 2 | 3
Yes
No
No
5Y SIP Return % 36.68
35.98
35.28 | 36.68 1 | 2
Yes
Yes
No
7Y SIP Return % 26.01
26.46
26.01 | 26.91 2 | 2
No
No
Yes
10Y SIP Return % 18.97
20.12
18.97 | 21.28 2 | 2
No
No
Yes
Standard Deviation 20.35
19.31
17.92 | 20.35 3 | 3
No
No
Yes
Semi Deviation 13.58
12.91
12.29 | 13.58 3 | 3
No
No
Yes
Max Drawdown % -9.88
-10.64
-11.13 | -9.88 1 | 3
Yes
Yes
No
VaR 1 Y % -20.81
-17.40
-20.81 | -14.39 3 | 3
No
No
Yes
Average Drawdown % -4.93
-4.38
-4.93 | -3.74 3 | 3
No
No
Yes
Sharpe Ratio 1.40
1.48
1.40 | 1.58 3 | 3
No
No
Yes
Sterling Ratio 1.91
1.85
1.72 | 1.92 2 | 3
Yes
No
No
Sortino Ratio 0.86
0.94
0.86 | 1.05 3 | 3
No
No
Yes
Jensen Alpha % -4.06
-1.87
-4.06 | -0.63 3 | 3
No
No
Yes
Treynor Ratio 0.30
0.32
0.30 | 0.33 3 | 3
No
No
Yes
Modigliani Square Measure % 38.07
40.37
38.07 | 42.23 3 | 3
No
No
Yes
Alpha % -6.36
-6.14
-8.41 | -3.65 2 | 3
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.82 5.68 4.91 | 6.82 1 | 3
Yes
Yes
No
3M Return % 18.65 17.76 16.13 | 18.65 1 | 3
Yes
Yes
No
6M Return % 58.24 56.01 51.06 | 58.73 2 | 3
Yes
No
No
1Y Return % 92.83 91.08 85.75 | 94.66 2 | 3
Yes
No
No
3Y Return % 43.92 43.96 40.97 | 46.99 2 | 3
No
No
No
5Y Return % 25.23 27.06 25.23 | 28.89 2 | 2
No
No
Yes
7Y Return % 14.69 16.63 14.69 | 18.56 2 | 2
No
No
Yes
10Y Return % 14.87 17.71 14.87 | 20.56 2 | 2
No
No
Yes
1Y SIP Return % 81.67 78.20 69.68 | 83.27 2 | 3
Yes
No
No
3Y SIP Return % 48.81 48.19 45.09 | 50.68 2 | 3
Yes
No
No
5Y SIP Return % 37.99 37.51 37.03 | 37.99 1 | 2
Yes
Yes
No
7Y SIP Return % 27.08 27.77 27.08 | 28.47 2 | 2
No
No
Yes
10Y SIP Return % 19.88 21.35 19.88 | 22.83 2 | 2
No
No
Yes
Standard Deviation 20.35 19.31 17.92 | 20.35 3 | 3
No
No
Yes
Semi Deviation 13.58 12.91 12.29 | 13.58 3 | 3
No
No
Yes
Max Drawdown % -9.88 -10.64 -11.13 | -9.88 1 | 3
Yes
Yes
No
VaR 1 Y % -20.81 -17.40 -20.81 | -14.39 3 | 3
No
No
Yes
Average Drawdown % -4.93 -4.38 -4.93 | -3.74 3 | 3
No
No
Yes
Sharpe Ratio 1.40 1.48 1.40 | 1.58 3 | 3
No
No
Yes
Sterling Ratio 1.91 1.85 1.72 | 1.92 2 | 3
Yes
No
No
Sortino Ratio 0.86 0.94 0.86 | 1.05 3 | 3
No
No
Yes
Jensen Alpha % -4.06 -1.87 -4.06 | -0.63 3 | 3
No
No
Yes
Treynor Ratio 0.30 0.32 0.30 | 0.33 3 | 3
No
No
Yes
Modigliani Square Measure % 38.07 40.37 38.07 | 42.23 3 | 3
No
No
Yes
Alpha % -6.36 -6.14 -8.41 | -3.65 2 | 3
No
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.2 ₹ 10120.0 1.21 ₹ 10121.0
1W 0.37 ₹ 10037.0 0.39 ₹ 10039.0
1M 6.73 ₹ 10673.0 6.82 ₹ 10682.0
3M 18.32 ₹ 11832.0 18.65 ₹ 11865.0
6M 57.35 ₹ 15735.0 58.24 ₹ 15824.0
1Y 90.69 ₹ 19069.0 92.83 ₹ 19283.0
3Y 42.37 ₹ 28858.0 43.92 ₹ 29810.0
5Y 24.1 ₹ 29429.0 25.23 ₹ 30803.0
7Y 13.67 ₹ 24514.0 14.69 ₹ 26105.0
10Y 14.0 ₹ 37059.0 14.87 ₹ 39984.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 79.5282 ₹ 16711.38 81.6661 ₹ 16828.596
3Y ₹ 36000 47.2418 ₹ 69106.32 48.8106 ₹ 70459.344
5Y ₹ 60000 36.6803 ₹ 146735.7 37.9886 ₹ 151246.32
7Y ₹ 84000 26.0123 ₹ 212082.192 27.0824 ₹ 220242.372
10Y ₹ 120000 18.9735 ₹ 325942.4400000001 19.8804 ₹ 342313.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 29.83 32.4031
19-04-2024 29.4771 32.0168
18-04-2024 29.3934 31.9249
16-04-2024 29.7208 32.2785
15-04-2024 29.6229 32.1711
12-04-2024 29.9692 32.5442
09-04-2024 29.9596 32.5307
08-04-2024 29.8967 32.4614
05-04-2024 29.7614 32.3114
04-04-2024 29.5441 32.0744
03-04-2024 29.6416 32.1793
02-04-2024 29.3103 31.8187
01-04-2024 28.9463 31.4224
28-03-2024 28.2207 30.6311
27-03-2024 27.8639 30.2428
26-03-2024 27.9501 30.3355
22-03-2024 27.7301 30.093
21-03-2024 27.5946 29.9451
20-03-2024 26.777 29.0569
19-03-2024 26.6731 28.9432
18-03-2024 27.046 29.3469
15-03-2024 27.0244 29.3207
14-03-2024 27.3569 29.6805
13-03-2024 26.6951 28.9617
12-03-2024 28.5105 30.9302
11-03-2024 29.2024 31.6799
07-03-2024 29.6661 32.179
06-03-2024 29.5916 32.0972
05-03-2024 29.8375 32.3628
04-03-2024 29.5642 32.0654
01-03-2024 29.0121 31.4635
29-02-2024 28.3715 30.7679
28-02-2024 28.1208 30.495
27-02-2024 28.6891 31.1104
26-02-2024 28.8686 31.3041
23-02-2024 28.9585 31.3986
22-02-2024 29.1169 31.5693
21-02-2024 28.842 31.2703
20-02-2024 29.2727 31.7364
19-02-2024 29.1853 31.6406
16-02-2024 29.1921 31.645
15-02-2024 29.3201 31.7827
14-02-2024 28.5846 30.9845
13-02-2024 27.5002 29.8082
12-02-2024 27.3163 29.6079
09-02-2024 28.8409 31.2575
08-02-2024 29.2966 31.7504
07-02-2024 29.0913 31.5268
06-02-2024 29.0346 31.4644
05-02-2024 28.916 31.335
02-02-2024 28.7477 31.1496
01-02-2024 28.0721 30.4167
31-01-2024 27.578 29.8804
30-01-2024 27.0747 29.3341
29-01-2024 27.1342 29.3977
25-01-2024 26.4425 28.6448
24-01-2024 25.9977 28.162
23-01-2024 25.2107 27.3087
19-01-2024 25.7887 27.9313
18-01-2024 25.0436 27.1234
17-01-2024 25.1773 27.2673
16-01-2024 25.3019 27.4015
15-01-2024 25.29 27.3877
12-01-2024 24.9702 27.0389
11-01-2024 24.8113 26.866
10-01-2024 24.7563 26.8056
09-01-2024 24.803 26.8554
08-01-2024 24.7191 26.7637
05-01-2024 25.1128 27.1875
04-01-2024 25.1358 27.2114
03-01-2024 24.8161 26.8646
02-01-2024 24.8575 26.9086
01-01-2024 24.8921 26.9451
29-12-2023 24.6773 26.7102
28-12-2023 24.7476 26.7854
27-12-2023 24.0227 26.0
26-12-2023 23.8036 25.7621
22-12-2023 23.425 25.3493
21-12-2023 23.4048 25.3266
20-12-2023 22.8806 24.7586
19-12-2023 23.8731 25.8318
18-12-2023 23.6848 25.6272
15-12-2023 23.5945 25.5273
14-12-2023 23.2745 25.1802
13-12-2023 23.0642 24.952
12-12-2023 22.6894 24.5457
11-12-2023 22.7544 24.6154
08-12-2023 22.5681 24.4115
07-12-2023 22.6273 24.4747
06-12-2023 22.4212 24.2511
05-12-2023 22.2427 24.0573
04-12-2023 21.9983 23.7922
01-12-2023 21.4415 23.1878
30-11-2023 21.1616 22.8844
29-11-2023 21.0466 22.7593
28-11-2023 20.8426 22.538
24-11-2023 20.5807 22.252
23-11-2023 20.513 22.1782
22-11-2023 20.423 22.0801
21-11-2023 20.4921 22.1543
20-11-2023 20.5098 22.1727
17-11-2023 20.4671 22.1245
16-11-2023 20.5622 22.2266
15-11-2023 20.5521 22.215
13-11-2023 20.4875 22.1438
10-11-2023 19.9939 21.6083
09-11-2023 19.8477 21.4497
08-11-2023 19.8623 21.4648
07-11-2023 19.8501 21.451
06-11-2023 19.7429 21.3344
03-11-2023 19.6125 21.1917
02-11-2023 19.4971 21.0663
01-11-2023 19.1913 20.7352
31-10-2023 19.2804 20.8309
30-10-2023 19.2548 20.8026
27-10-2023 19.2433 20.7883
26-10-2023 18.7583 20.2638
25-10-2023 18.8288 20.3393
23-10-2023 18.9578 20.4774
20-10-2023 19.6662 21.2407
19-10-2023 19.9965 21.5967
18-10-2023 20.0162 21.6174
17-10-2023 20.3481 21.9752
16-10-2023 20.2624 21.8819
13-10-2023 20.1516 21.7604
12-10-2023 20.217 21.8304
11-10-2023 20.1408 21.7474
10-10-2023 20.1312 21.7364
09-10-2023 19.7388 21.3121
06-10-2023 20.1616 21.7665
05-10-2023 20.1009 21.7003
04-10-2023 20.1145 21.7144
03-10-2023 20.544 22.1773
29-09-2023 20.5052 22.1327
27-09-2023 20.3065 21.9169
26-09-2023 20.2253 21.8286
25-09-2023 20.1803 21.7794
22-09-2023 20.1525 21.7474
21-09-2023 19.9046 21.4791
20-09-2023 20.2084 21.8063
18-09-2023 20.2217 21.8193
15-09-2023 20.1292 21.7175
14-09-2023 20.0632 21.6457
13-09-2023 19.9087 21.4784
12-09-2023 19.5587 21.1
11-09-2023 20.4864 22.1001
08-09-2023 20.3301 21.9296
07-09-2023 19.9701 21.5406
06-09-2023 19.6318 21.175
05-09-2023 19.8011 21.357
04-09-2023 19.783 21.3368
01-09-2023 19.4243 20.948
31-08-2023 18.8815 20.362
30-08-2023 18.956 20.4418
29-08-2023 18.8526 20.3297
28-08-2023 18.7386 20.2061
25-08-2023 18.55 20.001
24-08-2023 18.7588 20.2256
23-08-2023 18.8917 20.3683
22-08-2023 18.7449 20.2093
21-08-2023 18.5736 20.0241
18-08-2023 18.4689 19.9094
17-08-2023 18.5666 20.0141
16-08-2023 18.502 19.9438
14-08-2023 18.3852 19.8167
11-08-2023 18.4097 19.8412
10-08-2023 18.3587 19.7857
09-08-2023 18.4475 19.8807
08-08-2023 18.3615 19.7875
07-08-2023 18.1908 19.603
04-08-2023 18.1996 19.6106
03-08-2023 18.2545 19.6691
02-08-2023 18.2987 19.7162
01-08-2023 18.7433 20.1946
31-07-2023 18.731 20.1808
28-07-2023 18.4844 19.9132
27-07-2023 18.3111 19.7259
26-07-2023 18.3216 19.7366
25-07-2023 18.2309 19.6383
24-07-2023 18.2304 19.6372
21-07-2023 18.0006 19.3878
20-07-2023 17.8713 19.248
19-07-2023 17.736 19.1016
18-07-2023 17.5706 18.9229
17-07-2023 17.6465 19.0041
14-07-2023 17.3933 18.7297
13-07-2023 17.3857 18.7209
12-07-2023 17.6309 18.9844
11-07-2023 17.5027 18.8457
10-07-2023 17.2676 18.5921
07-07-2023 17.257 18.579
06-07-2023 17.2519 18.573
05-07-2023 17.0677 18.3741
04-07-2023 16.9419 18.2381
03-07-2023 16.922 18.2162
30-06-2023 16.6654 17.9384
28-06-2023 16.5341 17.796
27-06-2023 16.492 17.7502
26-06-2023 16.46 17.7152
23-06-2023 16.3424 17.587
22-06-2023 16.5705 17.8319
21-06-2023 16.7511 18.0257
20-06-2023 16.7793 18.0555
19-06-2023 16.6629 17.9297
16-06-2023 16.6236 17.8857
15-06-2023 16.3116 17.5495
14-06-2023 16.4124 17.6574
13-06-2023 16.3904 17.6332
12-06-2023 16.3394 17.5778
09-06-2023 16.197 17.423
08-06-2023 16.2531 17.4828
07-06-2023 16.3499 17.5863
06-06-2023 16.2114 17.4369
05-06-2023 16.1812 17.4039
02-06-2023 16.0408 17.2512
01-06-2023 15.9156 17.1161
31-05-2023 15.8872 17.085
30-05-2023 15.9357 17.1366
29-05-2023 15.919 17.1181
26-05-2023 15.8647 17.0582
25-05-2023 15.7931 16.9806
24-05-2023 15.8496 17.0409
23-05-2023 15.8507 17.0415
22-05-2023 15.7936 16.9796
19-05-2023 15.8028 16.988
18-05-2023 15.879 17.0693
17-05-2023 16.0868 17.2922
16-05-2023 16.1572 17.3673
15-05-2023 16.0039 17.202
12-05-2023 15.8792 17.0663
11-05-2023 16.0401 17.2388
10-05-2023 15.9893 17.1836
09-05-2023 15.9871 17.1807
08-05-2023 16.2317 17.443
05-05-2023 16.2368 17.4469
04-05-2023 16.3365 17.5535
03-05-2023 16.2577 17.4682
02-05-2023 16.254 17.4638
28-04-2023 16.014 17.2036
27-04-2023 15.8284 17.0038
26-04-2023 15.7988 16.9714
25-04-2023 15.7563 16.9252
24-04-2023 15.6436 16.8038

Fund Launch Date: 17/May/2010
Fund Category: PSU Fund
Investment Objective: 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 their subsidiaries) and in debt and money market instruments issued by PSUs and others.
Fund Description: An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector.
Fund Benchmark: S&P BSE PSU INDEX
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.