Sbi Psu Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.66(R) +0.06% ₹33.52(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 49.49% 33.03% 23.52% 13.06% 11.85%
LumpSum (D) 51.2% 34.52% 24.74% 14.14% 12.75%
SIP (R) -2.23% 38.47% 34.04% 25.51% 18.5%
SIP (D) -1.01% 40.06% 35.45% 26.67% 19.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.69 1.71 -4.32% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.69% -22.26% -9.88% 0.97 14.67%
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.66
0.0200
0.0600%
SBI PSU Fund - REGULAR PLAN -Growth 30.66
0.0200
0.0600%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.48
0.0200
0.0600%
SBI PSU Fund - DIRECT PLAN - GROWTH 33.52
0.0200
0.0600%

Review Date: 19-11-2024

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 six 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%: Five return parameters of the Sbi Psu Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Sbi Psu Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sbi Psu Fund, we have analyzed two risk parameters and divided them 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 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 21.69 %.
      • 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 14.67 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Psu Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Psu Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Sbi Psu Fund has a Sterling Ratio of 1.71 compared to the category average of 1.57.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    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 1.18 compared to the category average of 1.2.
      • Sortino Ratio: Sbi Psu Fund has a Sortino Ratio of 0.69 compared to the category average of 0.71.
      • Treynor Ratio: Sbi Psu Fund has a Treynor Ratio of 0.26 compared to the category average of 0.27.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.84
-7.11
-9.78 | -5.74 2 | 5 Very Good
3M Return % -9.62
-11.35
-15.86 | -8.99 2 | 5 Very Good
6M Return % -6.70
-7.70
-11.87 | -3.70 2 | 5 Very Good
1Y Return % 49.49
46.75
41.12 | 49.49 1 | 4 Very Good
3Y Return % 33.03
31.79
30.47 | 33.03 1 | 3 Very Good
5Y Return % 23.52
24.86
23.52 | 26.21 2 | 2 Good
7Y Return % 13.06
14.96
13.06 | 16.86 2 | 2 Good
10Y Return % 11.85
14.03
11.85 | 16.22 2 | 2 Good
1Y SIP Return % -2.23
-5.00
-11.72 | -2.23 1 | 4 Very Good
3Y SIP Return % 38.47
36.80
34.76 | 38.47 1 | 3 Very Good
5Y SIP Return % 34.04
33.40
32.77 | 34.04 1 | 2 Very Good
7Y SIP Return % 25.51
26.06
25.51 | 26.61 2 | 2 Good
10Y SIP Return % 18.50
19.61
18.50 | 20.73 2 | 2 Good
Standard Deviation 21.69
20.62
19.66 | 21.69 3 | 3 Average
Semi Deviation 14.67
14.00
13.64 | 14.67 3 | 3 Average
Max Drawdown % -9.88
-11.07
-12.21 | -9.88 1 | 3 Very Good
VaR 1 Y % -22.26
-20.90
-22.26 | -19.63 3 | 3 Average
Average Drawdown % -6.26
-5.59
-6.26 | -5.00 3 | 3 Average
Sharpe Ratio 1.18
1.20
1.18 | 1.22 3 | 3 Average
Sterling Ratio 1.71
1.57
1.43 | 1.71 1 | 3 Very Good
Sortino Ratio 0.69
0.71
0.69 | 0.74 3 | 3 Average
Jensen Alpha % -4.32
-3.60
-4.32 | -2.54 3 | 3 Average
Treynor Ratio 0.26
0.27
0.26 | 0.27 3 | 3 Average
Modigliani Square Measure % 32.29
33.06
32.29 | 33.55 3 | 3 Average
Alpha % -5.54
-6.43
-7.64 | -5.54 1 | 3 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.76 -7.02 -9.68 | -5.65 2 | 5
3M Return % -9.36 -11.07 -15.57 | -8.69 2 | 5
6M Return % -6.17 -7.09 -11.25 | -3.04 2 | 5
1Y Return % 51.20 48.62 43.02 | 51.20 1 | 4
3Y Return % 34.52 33.53 32.28 | 34.52 1 | 3
5Y Return % 24.74 26.30 24.74 | 27.85 2 | 2
7Y Return % 14.14 16.30 14.14 | 18.46 2 | 2
10Y Return % 12.75 15.33 12.75 | 17.92 2 | 2
1Y SIP Return % -1.01 -3.68 -10.42 | -1.01 1 | 4
3Y SIP Return % 40.06 38.61 36.72 | 40.06 1 | 3
5Y SIP Return % 35.45 35.00 34.55 | 35.45 1 | 2
7Y SIP Return % 26.67 27.44 26.67 | 28.20 2 | 2
10Y SIP Return % 19.47 20.87 19.47 | 22.27 2 | 2
Standard Deviation 21.69 20.62 19.66 | 21.69 3 | 3
Semi Deviation 14.67 14.00 13.64 | 14.67 3 | 3
Max Drawdown % -9.88 -11.07 -12.21 | -9.88 1 | 3
VaR 1 Y % -22.26 -20.90 -22.26 | -19.63 3 | 3
Average Drawdown % -6.26 -5.59 -6.26 | -5.00 3 | 3
Sharpe Ratio 1.18 1.20 1.18 | 1.22 3 | 3
Sterling Ratio 1.71 1.57 1.43 | 1.71 1 | 3
Sortino Ratio 0.69 0.71 0.69 | 0.74 3 | 3
Jensen Alpha % -4.32 -3.60 -4.32 | -2.54 3 | 3
Treynor Ratio 0.26 0.27 0.26 | 0.27 3 | 3
Modigliani Square Measure % 32.29 33.06 32.29 | 33.55 3 | 3
Alpha % -5.54 -6.43 -7.64 | -5.54 1 | 3
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W -2.75 ₹ 9,725.00 -2.73 ₹ 9,727.00
1M -5.84 ₹ 9,416.00 -5.76 ₹ 9,424.00
3M -9.62 ₹ 9,038.00 -9.36 ₹ 9,064.00
6M -6.70 ₹ 9,330.00 -6.17 ₹ 9,383.00
1Y 49.49 ₹ 14,949.00 51.20 ₹ 15,120.00
3Y 33.03 ₹ 23,543.00 34.52 ₹ 24,344.00
5Y 23.52 ₹ 28,757.00 24.74 ₹ 30,202.00
7Y 13.06 ₹ 23,618.00 14.14 ₹ 25,233.00
10Y 11.85 ₹ 30,632.00 12.75 ₹ 33,196.00
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 -2.23 ₹ 11,854.12 -1.01 ₹ 11,933.76
3Y ₹ 36000 38.47 ₹ 61,892.39 40.06 ₹ 63,167.33
5Y ₹ 60000 34.04 ₹ 138,052.44 35.45 ₹ 142,672.80
7Y ₹ 84000 25.51 ₹ 208,496.48 26.67 ₹ 217,185.86
10Y ₹ 120000 18.50 ₹ 317,849.40 19.47 ₹ 334,937.04
15Y ₹ 180000 ₹ ₹


Date Sbi Psu Fund NAV Regular Growth Sbi Psu Fund NAV Direct Growth
19-11-2024 30.661 33.5248
18-11-2024 30.6427 33.5038
14-11-2024 30.704 33.5667
13-11-2024 30.8751 33.7527
12-11-2024 31.529 34.4665
11-11-2024 32.2295 35.2312
08-11-2024 32.1099 35.0972
07-11-2024 32.6053 35.6376
06-11-2024 32.7401 35.7839
05-11-2024 32.023 34.999
04-11-2024 31.6038 34.5398
31-10-2024 31.7515 34.697
30-10-2024 31.8276 34.7791
29-10-2024 31.9534 34.9154
28-10-2024 31.3287 34.2318
25-10-2024 30.9909 33.8595
24-10-2024 31.5786 34.5007
23-10-2024 31.501 34.4147
22-10-2024 31.5962 34.5177
21-10-2024 32.5635 35.5734

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.