Sbi Psu Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹30.88(R) -1.4% ₹33.8(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.98% 37.12% 24.46% 13.32% 11.78%
LumpSum (D) 36.52% 38.65% 25.7% 14.41% 12.69%
SIP (R) -39.35% 34.34% 32.99% 25.2% 18.52%
SIP (D) -38.55% 35.94% 34.43% 26.38% 19.51%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.84 1.87 -2.37% 0.3
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.95% -21.44% -9.88% 0.95 14.01%
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 30.88
-0.4400
-1.4000%
SBI PSU Fund - REGULAR PLAN -Growth 30.88
-0.4400
-1.4000%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.75
-0.4800
-1.3900%
SBI PSU Fund - DIRECT PLAN - GROWTH 33.8
-0.4800
-1.3900%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Sbi Psu Fund has five return parameters 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: 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 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 20.95 %.
      • 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 14.01 %.
  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: Sbi Psu Fund has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Psu Fund has a Sharpe Ratio of 1.37 compared to the category average of 1.35.
      • Sterling Ratio: Sbi Psu Fund has a Sterling Ratio of 1.87 compared to the category average of 1.73.
      • Sortino Ratio: Sbi Psu Fund has a Sortino Ratio of 0.84 compared to the category average of 0.83.
    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.
      • Treynor Ratio: Sbi Psu Fund has a Treynor Ratio of 0.3 compared to the category average of 0.29.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.67
1.08
0.29 | 2.33 2 | 5 Very Good
3M Return % -4.68
-8.18
-13.32 | -4.68 1 | 5 Very Good
6M Return % -6.02
-8.79
-12.68 | -4.82 2 | 5 Very Good
1Y Return % 34.98
30.07
21.63 | 34.98 1 | 4 Very Good
3Y Return % 37.12
35.48
34.39 | 37.12 1 | 3 Very Good
5Y Return % 24.46
25.82
24.46 | 27.17 2 | 2 Good
7Y Return % 13.32
15.19
13.32 | 17.05 2 | 2 Good
10Y Return % 11.78
14.07
11.78 | 16.36 2 | 2 Good
1Y SIP Return % -39.35
-39.65
-39.96 | -39.35 1 | 2 Very Good
3Y SIP Return % 34.34
33.82
33.31 | 34.34 1 | 2 Very Good
5Y SIP Return % 32.99
32.32
31.66 | 32.99 1 | 2 Very Good
7Y SIP Return % 25.20
25.75
25.20 | 26.29 2 | 2 Good
10Y SIP Return % 18.52
19.65
18.52 | 20.77 2 | 2 Good
Standard Deviation 20.95
20.03
19.03 | 20.95 3 | 3 Average
Semi Deviation 14.01
13.48
13.09 | 14.01 3 | 3 Average
Max Drawdown % -9.88
-10.63
-11.28 | -9.88 1 | 3 Very Good
VaR 1 Y % -21.44
-19.51
-21.44 | -17.88 3 | 3 Average
Average Drawdown % -6.11
-5.12
-6.11 | -4.54 3 | 3 Average
Sharpe Ratio 1.37
1.35
1.32 | 1.37 1 | 3 Very Good
Sterling Ratio 1.87
1.73
1.65 | 1.87 1 | 3 Very Good
Sortino Ratio 0.84
0.83
0.82 | 0.84 1 | 3 Very Good
Jensen Alpha % -2.37
-2.65
-4.32 | -1.25 2 | 3 Good
Treynor Ratio 0.30
0.29
0.28 | 0.30 2 | 3 Good
Modigliani Square Measure % 35.84
35.78
35.08 | 36.43 2 | 3 Good
Alpha % -4.33
-6.00
-7.13 | -4.33 1 | 3 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.76 1.18 0.41 | 2.43 2 | 5
3M Return % -4.41 -7.88 -13.01 | -4.41 1 | 5
6M Return % -5.49 -8.20 -12.07 | -4.18 2 | 5
1Y Return % 36.52 31.71 23.27 | 36.52 1 | 4
3Y Return % 38.65 37.25 36.29 | 38.65 1 | 3
5Y Return % 25.70 27.26 25.70 | 28.83 2 | 2
7Y Return % 14.41 16.53 14.41 | 18.65 2 | 2
10Y Return % 12.69 15.38 12.69 | 18.07 2 | 2
1Y SIP Return % -38.55 -38.81 -39.06 | -38.55 1 | 2
3Y SIP Return % 35.94 35.59 35.23 | 35.94 1 | 2
5Y SIP Return % 34.43 33.95 33.46 | 34.43 1 | 2
7Y SIP Return % 26.38 27.15 26.38 | 27.91 2 | 2
10Y SIP Return % 19.51 20.92 19.51 | 22.32 2 | 2
Standard Deviation 20.95 20.03 19.03 | 20.95 3 | 3
Semi Deviation 14.01 13.48 13.09 | 14.01 3 | 3
Max Drawdown % -9.88 -10.63 -11.28 | -9.88 1 | 3
VaR 1 Y % -21.44 -19.51 -21.44 | -17.88 3 | 3
Average Drawdown % -6.11 -5.12 -6.11 | -4.54 3 | 3
Sharpe Ratio 1.37 1.35 1.32 | 1.37 1 | 3
Sterling Ratio 1.87 1.73 1.65 | 1.87 1 | 3
Sortino Ratio 0.84 0.83 0.82 | 0.84 1 | 3
Jensen Alpha % -2.37 -2.65 -4.32 | -1.25 2 | 3
Treynor Ratio 0.30 0.29 0.28 | 0.30 2 | 3
Modigliani Square Measure % 35.84 35.78 35.08 | 36.43 2 | 3
Alpha % -4.33 -6.00 -7.13 | -4.33 1 | 3
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.40 ₹ 9,860.00 -1.39 ₹ 9,861.00
1W -5.07 ₹ 9,493.00 -5.05 ₹ 9,495.00
1M 1.67 ₹ 10,167.00 1.76 ₹ 10,176.00
3M -4.68 ₹ 9,532.00 -4.41 ₹ 9,559.00
6M -6.02 ₹ 9,398.00 -5.49 ₹ 9,451.00
1Y 34.98 ₹ 13,498.00 36.52 ₹ 13,652.00
3Y 37.12 ₹ 25,781.00 38.65 ₹ 26,653.00
5Y 24.46 ₹ 29,865.00 25.70 ₹ 31,380.00
7Y 13.32 ₹ 23,999.00 14.41 ₹ 25,655.00
10Y 11.78 ₹ 30,467.00 12.69 ₹ 33,037.00
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 -39.35 ₹ 9,249.86 -38.55 ₹ 9,310.32
3Y ₹ 36000 34.34 ₹ 58,646.74 35.94 ₹ 59,890.32
5Y ₹ 60000 32.99 ₹ 134,680.38 34.43 ₹ 139,292.28
7Y ₹ 84000 25.20 ₹ 206,172.29 26.38 ₹ 214,937.18
10Y ₹ 120000 18.52 ₹ 318,194.76 19.51 ₹ 335,614.20
15Y ₹ 180000 ₹ ₹


Date Sbi Psu Fund NAV Regular Growth Sbi Psu Fund NAV Direct Growth
20-12-2024 30.884 33.8006
19-12-2024 31.3214 34.2783
18-12-2024 31.4671 34.4367
17-12-2024 32.0604 35.0849
16-12-2024 32.5053 35.5707
13-12-2024 32.5338 35.5987
12-12-2024 32.5233 35.5861
11-12-2024 32.7975 35.885
10-12-2024 32.9022 35.9985
09-12-2024 32.8235 35.9114
06-12-2024 32.8493 35.9363
05-12-2024 32.7397 35.8153
04-12-2024 32.6016 35.6631
03-12-2024 32.4125 35.4551
02-12-2024 32.0092 35.0129
29-11-2024 32.0454 35.0493
28-11-2024 31.9613 34.9562
27-11-2024 31.976 34.9712
26-11-2024 31.8064 34.7847
25-11-2024 31.953 34.9439
22-11-2024 31.1055 34.0139
21-11-2024 30.3771 33.2164

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.