SBI PSU Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Richard D'souza

19 Apr 24 | 12:00 AM

29.47 0.08 (0.28%)

  • Underperforms

    89.84%

    Return (1Y)

    underperformed S&P BSE PSU TRI by -8.77%

  • Less Volatile

    1.29%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.19%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI PSU Fund (IDCW), has beaten by -8.77% (CAGR difference)

89.84%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (IDCW) is Lower than by -0.19%

1.29%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition