SBI PSU Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rohit Shimpi

24 Dec 24 | 12:00 AM

30.91 -0.08 (-0.27%)

  • Underperforms

    31.96%

    Return (1Y)

    underperformed BSE PSU TRI by -76.26%

  • Less Volatile

    1.67%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.40%

  • Inconsistent

    2/5

    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 -76.26% (CAGR difference)

31.96%

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 -0.40%

1.67%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 5 Months, i.e 40% 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