Sbi Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank -
Rating
Growth Option 23-10-2026
NAV ₹31.07(R) -1.91% ₹34.64(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.14% 17.9% 18.25% 16.85% 11.37%
Direct -5.21% 19.15% 19.53% 18.0% 12.4%
Benchmark
SIP (XIRR) Regular -17.0% 0.87% 14.34% 18.74% 15.33%
Direct -16.15% 1.98% 15.66% 20.07% 16.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.49 0.78 4.87% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.83% -25.79% -24.59% 0.87 15.62%
Fund AUM As on: 30/12/2025 5703 Cr
Top PSU Fund
Fund Name Rank Rating
SBI Psu Fund -
Aditya Birla Sun Life PSU Equity Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 31.06
-0.6100
-1.9100%
SBI PSU Fund - REGULAR PLAN -Growth 31.07
-0.6100
-1.9100%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 34.59
-0.6700
-1.9100%
SBI PSU Fund - DIRECT PLAN - GROWTH 34.64
-0.6800
-1.9100%

Review Date: 23-10-2026

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 4.87% which is higher than the category average of 2.36%. Here the SBI Psu Fund has shown very good performance in terms of risk adjusted returns. The SBI Psu Fund has a Sharpe Ratio of 0.88 which is higher than the category average of 0.79. 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 -7.51%, -9.0 and -14.35 in last one, three and six months respectively. In the same period the category average return was -8.05%, -8.55% and -12.39% respectively.
  • SBI Psu Fund has given a return of -5.21% in last one year. In the same period the Nifty PSE TRI return was -0.59%. The fund has given 4.62% less return than the benchmark return.
  • The fund has given a return of 19.15% in last three years and rank 1st out of four funds in the category. In the same period the Nifty PSE TRI return was 20.5%. The fund has given 1.35% less return than the benchmark return.
  • SBI Psu Fund has given a return of 19.53% in last five years and category average returns is 19.13% 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 23.62%. The fund has given 4.09% less return than the benchmark return.
  • The fund has given a return of 12.4% 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 14.09%. The fund has given 1.69% less return than the benchmark return.
  • The fund has given a SIP return of -16.15% in last one year whereas category average SIP return is -13.96%. The fund one year return rank in the category is 4th in 5 funds
  • The fund has SIP return of 1.98% in last three years and ranks 3rd in 4 funds. Aditya Birla Sun Life PSU Equity Fund has given the highest SIP return (2.96%) in the category in last three years.
  • The fund has SIP return of 15.66% in last five years whereas category average SIP return is 15.13%.

SBI Psu Fund Risk Analysis

  • The fund has a standard deviation of 22.83 and semi deviation of 15.62. The category average standard deviation is 22.67 and semi deviation is 15.63.
  • 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.58 -7.73
    -8.12
    		-10.93 | -6.61 3 | 5 Good
    3M Return % -9.22 -10.27
    -8.82
    		-11.05 | -7.13 4 | 5 Good
    6M Return % -14.77 -15.91
    -12.90
    		-14.78 | -10.95 4 | 5 Good
    1Y Return % -6.14 -8.59
    -6.24
    		-10.06 | -1.69 3 | 5 Good
    3Y Return % 17.90 17.33
    16.73
    		15.58 | 17.90 1 | 4 Very Good
    5Y Return % 18.25 19.45
    17.65
    		16.24 | 18.47 2 | 3 Good
    7Y Return % 16.85 17.94
    17.33
    		16.85 | 17.82 2 | 2 Good
    10Y Return % 11.37 12.48
    12.46
    		11.37 | 13.54 2 | 2 Good
    15Y Return % 8.93 10.67
    10.77
    		8.93 | 12.62 2 | 2 Good
    1Y SIP Return % -17.00
    -15.00
    		-18.61 | -11.24 4 | 5 Good
    3Y SIP Return % 0.87
    0.59
    		-1.23 | 1.67 3 | 4 Average
    5Y SIP Return % 14.34
    13.63
    		12.42 | 14.34 1 | 3 Very Good
    7Y SIP Return % 18.74
    17.91
    		17.07 | 18.74 1 | 2 Very Good
    10Y SIP Return % 15.33
    15.57
    		15.33 | 15.81 2 | 2 Good
    15Y SIP Return % 12.18
    13.38
    		12.18 | 14.57 2 | 2 Good
    Standard Deviation 22.83
    22.67
    		20.39 | 24.00 2 | 4 Good
    Semi Deviation 15.62
    15.63
    		14.00 | 16.86 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 % 10.75
    9.20
    		7.85 | 10.75 1 | 4 Very Good
    Sharpe Ratio 0.88
    0.79
    		0.69 | 0.88 1 | 4 Very Good
    Sterling Ratio 0.78
    0.68
    		0.58 | 0.78 1 | 4 Very Good
    Sortino Ratio 0.49
    0.44
    		0.37 | 0.49 1 | 4 Very Good
    Jensen Alpha % 4.87
    2.36
    		0.11 | 4.87 1 | 4 Very Good
    Treynor Ratio 0.25
    0.22
    		0.20 | 0.25 1 | 4 Very Good
    Modigliani Square Measure % 21.51
    19.30
    		16.86 | 21.51 1 | 4 Very Good
    Alpha % 2.83
    -0.36
    		-2.94 | 2.83 1 | 4 Very Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.51 -7.73 -8.05 -10.83 | -6.55 3 | 5 Good
    3M Return % -9.00 -10.27 -8.55 -10.75 | -6.88 4 | 5 Good
    6M Return % -14.35 -15.91 -12.39 -14.35 | -10.43 5 | 5 Average
    1Y Return % -5.21 -8.59 -5.13 -8.97 | -0.51 3 | 5 Good
    3Y Return % 19.15 17.33 18.15 17.03 | 19.15 1 | 4 Very Good
    5Y Return % 19.53 19.45 19.13 17.77 | 20.09 2 | 3 Good
    7Y Return % 18.00 17.94 18.67 18.00 | 19.33 2 | 2 Good
    10Y Return % 12.40 12.48 13.75 12.40 | 15.10 2 | 2 Good
    1Y SIP Return % -16.15 -13.96 -17.59 | -10.18 4 | 5 Good
    3Y SIP Return % 1.98 1.84 0.06 | 2.96 3 | 4 Average
    5Y SIP Return % 15.66 15.13 14.00 | 15.73 2 | 3 Good
    7Y SIP Return % 20.07 19.39 18.72 | 20.07 1 | 2 Very Good
    10Y SIP Return % 16.45 16.89 16.45 | 17.34 2 | 2 Good
    Standard Deviation 22.83 22.67 20.39 | 24.00 2 | 4 Good
    Semi Deviation 15.62 15.63 14.00 | 16.86 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 % 10.75 9.20 7.85 | 10.75 1 | 4 Very Good
    Sharpe Ratio 0.88 0.79 0.69 | 0.88 1 | 4 Very Good
    Sterling Ratio 0.78 0.68 0.58 | 0.78 1 | 4 Very Good
    Sortino Ratio 0.49 0.44 0.37 | 0.49 1 | 4 Very Good
    Jensen Alpha % 4.87 2.36 0.11 | 4.87 1 | 4 Very Good
    Treynor Ratio 0.25 0.22 0.20 | 0.25 1 | 4 Very Good
    Modigliani Square Measure % 21.51 19.30 16.86 | 21.51 1 | 4 Very Good
    Alpha % 2.83 -0.36 -2.94 | 2.83 1 | 4 Very Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    23-10-2026 31.0656 34.6401
    22-10-2026 31.6721 35.3155
    21-10-2026 31.8546 35.518
    19-10-2026 32.2295 35.9341
    16-10-2026 32.312 36.0232
    15-10-2026 32.2681 35.9733
    14-10-2026 32.3998 36.1191
    13-10-2026 32.3443 36.0564
    12-10-2026 31.9714 35.6397
    09-10-2026 32.0155 35.6861
    08-10-2026 31.6533 35.2814
    07-10-2026 32.3696 36.0788
    06-10-2026 32.6382 36.3772
    05-10-2026 32.3973 36.1077
    01-10-2026 32.2543 35.9446
    30-09-2026 32.6219 36.3532
    29-09-2026 32.5579 36.281
    28-09-2026 32.6855 36.4222
    25-09-2026 33.3461 37.1553
    24-09-2026 33.267 37.0662
    23-09-2026 33.614 37.4519

    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.