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My Portfolio:
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SBI PSU Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rohit Shimpi

23 Apr 25 | 12:00 AM

31.26 0.01 (0.02%)

  • Underperforms

    4.76%

    Return (1Y)

    underperformed BSE PSU TRI by -103.47%

  • Less Volatile

    1.62%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.62%

  • Inconsistent

    0/1

    Months

    Has underperformed Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

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 -103.47% (CAGR difference)

4.76%

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 -0.62%

1.62%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 1 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