Sbi Psu Fund Overview
Category PSU Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹29.87(R) +0.87% ₹32.72(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.64% 30.58% 23.21% 13.0% 11.29%
LumpSum (D) 19.99% 32.02% 24.44% 14.09% 12.2%
SIP (R) -5.32% 33.38% 31.7% 24.41% 17.93%
SIP (D) -4.2% 34.92% 33.12% 25.58% 18.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.73 1.47 -1.72% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.25% -21.44% -13.32% 0.94 14.23%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 29.87
0.2600
0.8700%
SBI PSU Fund - REGULAR PLAN -Growth 29.87
0.2600
0.8700%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 32.67
0.2800
0.8800%
SBI PSU Fund - DIRECT PLAN - GROWTH 32.72
0.2800
0.8800%

Review Date: 17-01-2025

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 three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    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 listed below:
      • 1Y Return %
    3. Below Average: Sbi Psu Fund has two return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 1M 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 21.25 %.
      • 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 14.23 %.
  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 two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Sbi Psu Fund has a Sterling Ratio of 1.47 compared to the category average of 1.33.
      • Sortino Ratio: Sbi Psu Fund has a Sortino Ratio of 0.73 compared to the category average of 0.72.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Psu Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Sbi Psu Fund has a Sharpe Ratio of 1.21 compared to the category average of 1.2.
      • Treynor Ratio: Sbi Psu Fund has a Treynor Ratio of 0.27 compared to the category average of 0.27.
    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 % -6.83
-6.37
-8.55 | -3.78 4 | 5 Good
3M Return % -8.66
-10.06
-12.22 | -8.56 2 | 5 Very Good
6M Return % -13.17
-15.19
-18.67 | -12.02 2 | 5 Very Good
1Y Return % 18.64
16.12
8.17 | 19.31 2 | 4 Good
3Y Return % 30.58
29.25
28.58 | 30.58 1 | 3 Very Good
5Y Return % 23.21
24.46
23.21 | 25.22 3 | 3 Average
7Y Return % 13.00
14.81
13.00 | 16.61 2 | 2 Good
10Y Return % 11.29
13.41
11.29 | 15.53 2 | 2 Good
1Y SIP Return % -5.32
-7.78
-13.34 | -5.26 2 | 4 Good
3Y SIP Return % 33.38
31.64
29.48 | 33.38 1 | 3 Very Good
5Y SIP Return % 31.70
30.90
30.00 | 31.70 1 | 3 Very Good
7Y SIP Return % 24.41
24.81
24.41 | 25.22 2 | 2 Good
10Y SIP Return % 17.93
18.96
17.93 | 19.98 2 | 2 Good
Standard Deviation 21.25
20.35
19.34 | 21.25 3 | 3 Average
Semi Deviation 14.23
13.71
13.26 | 14.23 3 | 3 Average
Max Drawdown % -13.32
-14.75
-16.16 | -13.32 1 | 3 Very Good
VaR 1 Y % -21.44
-20.44
-21.44 | -19.21 3 | 3 Average
Average Drawdown % -6.64
-6.04
-6.64 | -5.66 3 | 3 Average
Sharpe Ratio 1.21
1.20
1.16 | 1.22 2 | 3 Good
Sterling Ratio 1.47
1.33
1.23 | 1.47 1 | 3 Very Good
Sortino Ratio 0.73
0.72
0.70 | 0.73 1 | 3 Very Good
Jensen Alpha % -1.72
-1.95
-3.72 | -0.40 2 | 3 Good
Treynor Ratio 0.27
0.27
0.25 | 0.28 2 | 3 Good
Modigliani Square Measure % 33.22
33.25
32.35 | 34.17 2 | 3 Good
Alpha % -4.13
-5.30
-5.92 | -4.13 1 | 3 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.74 -6.28 -8.44 | -3.67 4 | 5
3M Return % -8.40 -9.78 -11.90 | -8.30 2 | 5
6M Return % -12.68 -14.65 -18.09 | -11.47 2 | 5
1Y Return % 19.99 17.59 9.59 | 20.87 2 | 4
3Y Return % 32.02 30.92 30.35 | 32.02 1 | 3
5Y Return % 24.44 26.11 24.44 | 27.27 3 | 3
7Y Return % 14.09 16.14 14.09 | 18.20 2 | 2
10Y Return % 12.20 14.71 12.20 | 17.22 2 | 2
1Y SIP Return % -4.20 -6.58 -12.18 | -4.01 2 | 4
3Y SIP Return % 34.92 33.39 31.33 | 34.92 1 | 3
5Y SIP Return % 33.12 32.65 31.78 | 33.12 1 | 3
7Y SIP Return % 25.58 26.20 25.58 | 26.83 2 | 2
10Y SIP Return % 18.92 20.23 18.92 | 21.53 2 | 2
Standard Deviation 21.25 20.35 19.34 | 21.25 3 | 3
Semi Deviation 14.23 13.71 13.26 | 14.23 3 | 3
Max Drawdown % -13.32 -14.75 -16.16 | -13.32 1 | 3
VaR 1 Y % -21.44 -20.44 -21.44 | -19.21 3 | 3
Average Drawdown % -6.64 -6.04 -6.64 | -5.66 3 | 3
Sharpe Ratio 1.21 1.20 1.16 | 1.22 2 | 3
Sterling Ratio 1.47 1.33 1.23 | 1.47 1 | 3
Sortino Ratio 0.73 0.72 0.70 | 0.73 1 | 3
Jensen Alpha % -1.72 -1.95 -3.72 | -0.40 2 | 3
Treynor Ratio 0.27 0.27 0.25 | 0.28 2 | 3
Modigliani Square Measure % 33.22 33.25 32.35 | 34.17 2 | 3
Alpha % -4.13 -5.30 -5.92 | -4.13 1 | 3
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.87 ₹ 10,087.00 0.88 ₹ 10,088.00
1W 2.36 ₹ 10,236.00 2.39 ₹ 10,239.00
1M -6.83 ₹ 9,317.00 -6.74 ₹ 9,326.00
3M -8.66 ₹ 9,134.00 -8.40 ₹ 9,160.00
6M -13.17 ₹ 8,683.00 -12.68 ₹ 8,732.00
1Y 18.64 ₹ 11,864.00 19.99 ₹ 11,999.00
3Y 30.58 ₹ 22,263.00 32.02 ₹ 23,012.00
5Y 23.21 ₹ 28,390.00 24.44 ₹ 29,841.00
7Y 13.00 ₹ 23,523.00 14.09 ₹ 25,156.00
10Y 11.29 ₹ 29,149.00 12.20 ₹ 31,626.00
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 -5.32 ₹ 11,651.16 -4.20 ₹ 11,725.06
3Y ₹ 36000 33.38 ₹ 57,934.12 34.92 ₹ 59,119.96
5Y ₹ 60000 31.70 ₹ 130,693.68 33.12 ₹ 135,131.94
7Y ₹ 84000 24.41 ₹ 200,493.64 25.58 ₹ 209,005.86
10Y ₹ 120000 17.93 ₹ 308,295.60 18.92 ₹ 325,197.96
15Y ₹ 180000 ₹ ₹


Date Sbi Psu Fund NAV Regular Growth Sbi Psu Fund NAV Direct Growth
17-01-2025 29.8702 32.7187
16-01-2025 29.6118 32.4347
15-01-2025 29.1538 31.932
14-01-2025 29.0209 31.7855
13-01-2025 28.2473 30.9372
10-01-2025 29.1803 31.9563
09-01-2025 29.8333 32.6704
08-01-2025 30.2753 33.1534
07-01-2025 30.2706 33.1472
06-01-2025 30.0038 32.8541
03-01-2025 30.9468 33.8836
02-01-2025 30.8771 33.8063
01-01-2025 30.5895 33.4905
31-12-2024 30.4647 33.3528
30-12-2024 30.2538 33.1209
27-12-2024 30.7079 33.615
26-12-2024 31.0149 33.95
24-12-2024 30.9128 33.8363
23-12-2024 30.997 33.9274
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

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.