Sbi Psu Fund

Review Date: 04-12-2025

Beginning of Analysis

The Sbi Psu Fund has shown an excellent past performence in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of -1.86% which is lower than the category average of -2.15%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 1.07 which is higher than the category average of 1.05. Here the Sbi Psu Fund has shown good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
PSU Mutual Funds

Sbi Psu Fund Return Analysis

The Sbi Psu Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its PSU Fund peers and the Nifty PSE TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the PSU Fund category and its ability to outperform or underperform the benchmark and category averages.

• The fund has given a return of -1.77%, 7.53 and 4.29 in last one, three and six months respectively. In the same period the category average return was -2.62%, 6.22% and 2.04% respectively.
• Sbi Psu Fund has given a return of 2.52% in last one year. In the same period the Nifty PSE TRI return was -3.75%. The fund has given 6.27% more return than the benchmark return.
• The fund has given a return of 27.58% in last three years and rank 2nd out of four funds in the category. In the same period the Nifty PSE TRI return was 31.32%. The fund has given 3.74% less return than the benchmark return.
• Sbi Psu Fund has given a return of 30.37% in last five years and category average returns is 29.93% in same period. The fund ranked 2.0nd out of three funds in the category. In the same period the Nifty PSE TRI return was 32.33%. The fund has given 1.96% less return than the benchmark return.
• The fund has given a return of 15.14% in last ten years and ranked 2.0nd out of two funds in the category. In the same period the Nifty PSE TRI return was 15.94%. The fund has given 0.8% less return than the benchmark return.
• The fund has given a SIP return of 14.68% in last one year whereas category average SIP return is 10.88%. The fund one year return rank in the category is 1st in 5 funds
• The fund has SIP return of 23.39% in last three years and ranks 1st in 4 funds. The fund has given the highest SIP return in the category in last three years.
• The fund has SIP return of 26.59% in last five years whereas category average SIP return is 25.77%.

Sbi Psu Fund Risk Analysis

• The fund has a standard deviation of 21.72 and semi deviation of 14.49. The category average standard deviation is 20.9 and semi deviation is 14.14.
• The fund has a Value at Risk (VaR) of -21.45 and a maximum drawdown of -24.59. The category average VaR is -19.32 and the maximum drawdown is -26.27. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.

Very Good Performance in PSU Fund Category

Good Performance in PSU Fund Category

Poor Performance in PSU Fund Category

Very Poor Performance in PSU Fund Category

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Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization