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SBI PSU Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Rohit Shimpi

13 Feb 26 | 12:00 AM

35.86 -0.43 (-1.19%)

  • Underperforms

    28.78%

    Return (1Y)

    underperformed BSE PSU TRI by -79.44%

  • More Volatile

    0.96%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.96%

  • Inconsistent

    /0

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Scheme Trivia

  • SBI PSU Fund (G) fund has been the 3rd best in 5Y performance in the Equity - Diversified category

  • SBI PSU Fund (G) fund has been given the 3rd best Risk adjusted performance for the past 5Y in the Equity - Diversified category

  • SBI PSU Fund (G) fund has topped the 5Y SIP performance in the Equity - Diversified category

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year SBI PSU Fund (G), has underperformed by -79.44% (CAGR difference)

28.78%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

16 Feb 2025

Risk

In last 1 year , the volatility of SBI PSU Fund (G) is Higher than by 0.96%

0.96%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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