Sbi Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank -
Rating
Growth Option 12-06-2026
NAV ₹34.62(R) +1.57% ₹38.46(D) +1.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.89% 28.43% 22.47% 18.47% 15.05%
Direct 8.98% 29.82% 23.8% 19.62% 16.08%
Nifty PSE TRI 1.8% 28.4% 24.79% 18.86% 16.15%
SIP (XIRR) Regular 6.4% 14.41% 22.6% 23.54% 18.08%
Direct 7.48% 15.67% 23.98% 24.85% 19.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.53 0.84 -0.12% -0.38
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.57% -25.79% -24.59% 0.92 15.61%
Fund AUM As on: 30/12/2025 5703 Cr

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 34.61
0.5400
1.5700%
SBI PSU Fund - REGULAR PLAN -Growth 34.62
0.5400
1.5700%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 38.4
0.6000
1.5700%
SBI PSU Fund - DIRECT PLAN - GROWTH 38.46
0.6000
1.5700%

Review Date: 12-06-2026

Beginning of Analysis

The 5 star rating shows an excellent past performance of the Sbi Psu Fund in PSU Fund. The Sbi Psu Fund has a Jensen Alpha of -0.12% which is lower than the category average of -2.35%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 0.98 which is higher than the category average of 0.89. Here the Sbi Psu Fund has shown very 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 -0.41%, -2.08 and 5.37 in last one, three and six months respectively. In the same period the category average return was -0.71%, 1.12% and 4.84% respectively.
  • Sbi Psu Fund has given a return of 8.98% in last one year. In the same period the Nifty PSE TRI return was 1.8%. The fund has given 7.18% more return than the benchmark return.
  • The fund has given a return of 29.82% in last three years and rank 1st out of four funds in the category. In the same period the Nifty PSE TRI return was 28.4%. The fund has given 1.42% more return than the benchmark return.
  • Sbi Psu Fund has given a return of 23.8% in last five years and category average returns is 23.51% 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 24.79%. The fund has given 0.99% less return than the benchmark return.
  • The fund has given a return of 16.08% 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 16.15%. The fund has given 0.07% less return than the benchmark return.
  • The fund has given a SIP return of 7.48% in last one year whereas category average SIP return is 6.59%. The fund one year return rank in the category is 3rd in 5 funds
  • The fund has SIP return of 15.67% 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 23.98% in last five years whereas category average SIP return is 22.8%.

Sbi Psu Fund Risk Analysis

  • The fund has a standard deviation of 22.57 and semi deviation of 15.61. The category average standard deviation is 22.13 and semi deviation is 15.58.
  • The fund has a Value at Risk (VaR) of -25.79 and a maximum drawdown of -24.59. The category average VaR is -26.18 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

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

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.50 -5.24
    -0.81
    -1.73 | -0.22 3 | 5 Good
    3M Return % -2.32 -3.75
    0.82
    -2.93 | 11.13 4 | 5 Good
    6M Return % 4.85 4.26
    4.22
    0.58 | 6.19 3 | 5 Good
    1Y Return % 7.89 1.80
    4.66
    1.10 | 8.30 2 | 5 Very Good
    3Y Return % 28.43 28.40
    25.55
    23.90 | 28.43 1 | 4 Very Good
    5Y Return % 22.47 24.79
    21.95
    21.13 | 22.47 1 | 3 Very Good
    7Y Return % 18.47 18.86
    19.29
    18.47 | 20.11 2 | 2 Good
    10Y Return % 15.05 16.15
    16.02
    15.05 | 16.98 2 | 2 Good
    15Y Return % 9.04 10.79
    11.00
    9.04 | 12.96 2 | 2 Good
    1Y SIP Return % 6.40
    5.31
    -1.33 | 9.25 3 | 5 Good
    3Y SIP Return % 14.41
    12.39
    10.97 | 14.41 1 | 4 Very Good
    5Y SIP Return % 22.60
    21.24
    19.97 | 22.60 1 | 3 Very Good
    7Y SIP Return % 23.54
    22.72
    21.90 | 23.54 1 | 2 Very Good
    10Y SIP Return % 18.08
    18.31
    18.08 | 18.54 2 | 2 Good
    15Y SIP Return % 13.87
    15.03
    13.87 | 16.20 2 | 2 Good
    Standard Deviation 22.57
    22.13
    19.74 | 23.40 2 | 4 Good
    Semi Deviation 15.61
    15.58
    13.86 | 16.91 2 | 4 Good
    Max Drawdown % -24.59
    -26.27
    -29.94 | -23.24 2 | 4 Good
    VaR 1 Y % -25.79
    -26.18
    -29.67 | -22.93 2 | 4 Good
    Average Drawdown % -8.76
    -8.70
    -9.11 | -7.85 2 | 4 Good
    Sharpe Ratio 0.98
    0.89
    0.82 | 0.98 1 | 4 Very Good
    Sterling Ratio 0.84
    0.73
    0.65 | 0.84 1 | 4 Very Good
    Sortino Ratio 0.53
    0.47
    0.42 | 0.53 1 | 4 Very Good
    Jensen Alpha % -0.12
    -2.35
    -4.27 | -0.12 1 | 4 Very Good
    Treynor Ratio -0.38
    -0.41
    -0.45 | -0.38 1 | 4 Very Good
    Modigliani Square Measure % 30.24
    27.88
    26.16 | 30.24 1 | 4 Very Good
    Alpha % -0.98
    -3.95
    -5.46 | -0.98 1 | 4 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.41 -5.24 -0.71 -1.60 | -0.11 3 | 5 Good
    3M Return % -2.08 -3.75 1.12 -2.63 | 11.52 4 | 5 Good
    6M Return % 5.37 4.26 4.84 1.19 | 6.82 3 | 5 Good
    1Y Return % 8.98 1.80 5.92 2.32 | 9.63 2 | 5 Very Good
    3Y Return % 29.82 28.40 27.11 25.53 | 29.82 1 | 4 Very Good
    5Y Return % 23.80 24.79 23.51 22.75 | 23.98 2 | 3 Good
    7Y Return % 19.62 18.86 20.63 19.62 | 21.65 2 | 2 Good
    10Y Return % 16.08 16.15 17.35 16.08 | 18.62 2 | 2 Good
    1Y SIP Return % 7.48 6.59 -0.11 | 10.72 3 | 5 Good
    3Y SIP Return % 15.67 13.80 12.43 | 15.67 1 | 4 Very Good
    5Y SIP Return % 23.98 22.80 21.61 | 23.98 1 | 3 Very Good
    7Y SIP Return % 24.85 24.20 23.54 | 24.85 1 | 2 Very Good
    10Y SIP Return % 19.17 19.62 19.17 | 20.07 2 | 2 Good
    Standard Deviation 22.57 22.13 19.74 | 23.40 2 | 4 Good
    Semi Deviation 15.61 15.58 13.86 | 16.91 2 | 4 Good
    Max Drawdown % -24.59 -26.27 -29.94 | -23.24 2 | 4 Good
    VaR 1 Y % -25.79 -26.18 -29.67 | -22.93 2 | 4 Good
    Average Drawdown % -8.76 -8.70 -9.11 | -7.85 2 | 4 Good
    Sharpe Ratio 0.98 0.89 0.82 | 0.98 1 | 4 Very Good
    Sterling Ratio 0.84 0.73 0.65 | 0.84 1 | 4 Very Good
    Sortino Ratio 0.53 0.47 0.42 | 0.53 1 | 4 Very Good
    Jensen Alpha % -0.12 -2.35 -4.27 | -0.12 1 | 4 Very Good
    Treynor Ratio -0.38 -0.41 -0.45 | -0.38 1 | 4 Very Good
    Modigliani Square Measure % 30.24 27.88 26.16 | 30.24 1 | 4 Very Good
    Alpha % -0.98 -3.95 -5.46 | -0.98 1 | 4 Very Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sbi Psu Fund NAV Regular Growth Sbi Psu Fund NAV Direct Growth
    12-06-2026 34.6154 38.4603
    11-06-2026 34.0797 37.8641
    10-06-2026 34.3191 38.129
    09-06-2026 34.6846 38.534
    08-06-2026 34.494 38.3213
    05-06-2026 34.6031 38.4394
    04-06-2026 34.7295 38.5792
    03-06-2026 34.6796 38.5228
    02-06-2026 34.5081 38.3313
    01-06-2026 34.5371 38.3625
    29-05-2026 34.8108 38.6634
    27-05-2026 35.4335 39.3529
    26-05-2026 35.3169 39.2224
    25-05-2026 35.355 39.2637
    22-05-2026 34.729 38.5655
    21-05-2026 34.7785 38.6194
    20-05-2026 34.7409 38.5766
    19-05-2026 34.7169 38.5489
    18-05-2026 34.6375 38.4597
    15-05-2026 35.0808 38.9489
    14-05-2026 35.3572 39.2547
    13-05-2026 35.0547 38.9178
    12-05-2026 34.7877 38.6204

    Fund Launch Date: 17/May/2010
    Fund Category: PSU Fund
    Investment Objective: To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others.
    Fund Description: An open-ended Equity Scheme investing in PSU/PSU subsidiaries sector.
    Fund Benchmark: S&P BSE PSU INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.