SBI PSU Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Rohit Shimpi

13 Jun 25 | 12:00 AM

31.91 -0.17 (-0.54%)

  • Underperforms

    -2.53%

    Return (1Y)

    underperformed BSE PSU TRI by -110.75%

  • More Volatile

    1.25%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 1.25%

  • Inconsistent

    /0

    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 -110.75% (CAGR difference)

-2.53%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of SBI PSU Fund (G) is Higher than by 1.25%

1.25%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For out of Last 0 Months, i.e 0% 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