SBI PSU Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rohit Shimpi

17 Jan 25 | 12:00 AM

29.87 0.26 (0.87%)

  • Underperforms

    18.64%

    Return (1Y)

    underperformed BSE PSU TRI by -89.58%

  • Less Volatile

    1.70%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.52%

  • Inconsistent

    1/4

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year SBI PSU Fund (G), has underperformed by -89.58% (CAGR difference)

18.64%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (G) is Lower than by -0.52%

1.70%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 4 Months, i.e 25% of the times It underperformed 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