SBI PSU FUND - Direct Plan - Growth
code 119732 Sectoral/Thematic direct plan · growth NAVs 2013-01-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2024-08-05, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.16% | 6.16% | 6.25% | -0.08% | 2026-10-09 → 2026-11-09 |
| 3M | -1.73% | -1.73% | -3.26% | 1.52% | 2026-08-07 → 2026-11-09 |
| 6M | -4.68% | -4.68% | -6.24% | 1.56% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.12% | 2.12% | 0.96% | 1.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 20.86% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 21.26% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 19.30% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 13.73% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 11.44% | 1.76% | -0.52% | 2.28% | 2013-01-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 42.17% | -10.64% | 16.69% | 22.59% | -22.87% | 6.52% | -9.41% | 33.77% | 30.41% | 55.74% | 24.87% | 12.43% |
| benchmark | - | - | - | - | - | - | - | - | - | - | - | 11.59% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 310 | 9.44% | 8.96% | -10.41% | 39.71% | 81% | 73% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 19.28% | 20.80% | 12.68% |
| volatility | 22.09% | 21.12% | 21.38% |
| max drawdown | -24.10% | -24.10% | -47.06% |
| downside deviation | 12.33% | 11.68% | 13.32% |
| Sharpe ratio | 0.64 | 0.74 | 0.41 |
| Sortino ratio | 1.15 | 1.33 | 0.66 |
| Calmar ratio | 0.80 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.