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SBI PSU Fund (G) Equity - Diversified
Invest

Plan: OPEN | Option: Growth | Richard D'souza

18 Sep 20 | 12:00 AM

8.33 -0.00 (-0.04%)

  • Outperforms

    -12.94%

    Return (1Y)

    beaten by 9.07%

  • Less Volatile

    1.72%

    Standard Deviation (1Y)

    Lower than by -0.86%

  • Consistent

    8/12

    Months

    Has beaten

  • Value research rating

    Not Rated

Scheme Trivia

  • SBI PSU Fund (G) fund has been the 4th best in the 5Y SIP performance in the Equity - Diversified category

  • SBI PSU Fund (G) fund has been the 4th best in the 3Y SIP performance in the Equity - Diversified category

  • SBI PSU Fund (G) fund has been the 4th best in the 1Y 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 beaten its benchmark, by 9.07% (CAGR difference)

-12.94%

Outperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

20 Sep 2019

Risk

In last 1 year , the volatility of SBI PSU Fund (G),is Lower than its benchmark, by -0.86%

1.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 8 out of Last 12 Months, i.e 66.67% of the times It has beaten its benchmark,

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 6 Stocks beating the benchmark 16 Stocks not beating the benchmark

View Stock Composition