EquitySectoral/ ThematicDirect · Growth
SBI PSU Fund - DIRECT PLAN - GROWTH
SBI · Scheme 119732
₹38.30▼ 0.50%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
—
3Y CAGR
25.0%
Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.22% |
| 3 Months | -3.92% |
| 6 Months | -0.88% |
| 1 Year | +11.63% |
| 3 Years (CAGR) | +25.00% |
| 5 Years (CAGR) | +24.04% |
| 10 Years (CAGR) | +14.93% |
| Since Launch | +11.77% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency29
Risk-adjusted38
Downside protection26
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.0%
- ✓ 3Y CAGR vs category: +8.3% vs category avg
- ✓ Alpha vs benchmark: +13.9%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 34% of windows
- • Return stability: rolling-return std 15.4%
- • Sharpe ratio: 0.34
- • Sortino ratio: 0.44
Risk metrics
Sharpe ratio
0.34
Sortino ratio
0.44
Volatility
19.91%
Max drawdown
-47.06%
Downside capture
99.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.