Quotes

Back To Menu

SBI PSU Fund (G) Equity - Diversified
INVEST

Plan: OPEN | Option: Growth | Rohit Shimpi

02 Apr 26 | 12:00 AM

33.24 -0.13 (-0.38%)

  • Underperforms

    11.43%

    Return (1Y)

    underperformed by -96.80%

  • More Volatile

    1.00%

    Standard Deviation (1Y)

    Higher than by 1.00%

  • Inconsistent

    /1

    Months

    Has underperformed

  • Value research rating

    Not Rated

Scheme Trivia

  • SBI PSU Fund (G) fund has been the 7th best in 5Y performance in the Equity - Diversified category

  • SBI PSU Fund (G) fund has been the 2nd best in the 5Y SIP performance in the Equity - Diversified category

  • SBI PSU Fund (G) fund has been the 7th best in 3Y 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 its benchmark, by -96.80% (CAGR difference)

11.43%

Underperforms

This is -ve Alpha

Performance Chart for Rs

Invested in

04 Apr 2025

Risk

In last 1 year , the volatility of SBI PSU Fund (G),is Higher than its benchmark, by 1.00%

1.00%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 1 Months, i.e 0% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 13 Stocks beating the benchmark 8 Stocks not beating the benchmark

View Stock Composition