Equity Scheme - Sectoral/ ThematicSBI Mutual Fund

SBI PSU Fund - DIRECT PLAN - GROWTH

₹38.5754▲ 0.0872 (0.23%)

Scheme Type

Open Ended Schemes

NAV History

+12.09%

365 data points · Period: 1Y

Returns

CAGR

+0.23%

+3.26%

-0.17%

+22.32%

+30.95%

+28.20%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,209

+12.1%

3Y Ago

₹26,997

+170.0%

5Y Ago

₹38,717

+287.2%

Past performance ≠ future results

Fund Analytics

Score: 59.4 / 100

Performance

Total Returns

Simple return over period

+15.38%

CAGR

Compound annual growth rate

+15.38%

Growth of ₹10K

Hypothetical investment value

₹11,538

SIP XIRR

SIP internal rate of return

+8.51%

Risk

Volatility (Ann.)

Std deviation of returns

15.22%LOW

Max Drawdown

Worst peak-to-trough

-9.61%

Sharpe Ratio

Risk-adjusted return

0.62AVG

Sortino Ratio

Downside risk-adjusted return

0.81AVG

Benchmark

Beta

Market sensitivity

0.85DEF

Alpha

Excess return vs benchmark

+14.35%

Tracking Error

Deviation from benchmark

11.10%

Information Ratio

Alpha per unit tracking error

1.29

Treynor Ratio

Return per unit systematic risk

11.02

Capture

Upside Capture

Participation in market gains

101.04%

Downside Capture

Participation in market losses

80.69%

Rolling Returns

1Y Rolling CAGR

Avg 35.4% (-11.1% – 118.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+15.4%+0.1%

+14.4%

3Y+33.5%+12.2%

+20.2%

5Y+27.8%+11.0%

+16.5%

Beta

1Y: 0.853Y: 1.185Y: 1.06

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹6,23,535

Total Value

₹9,23,535

*Based on historical CAGR. Projections are illustrative, not guaranteed