Sbi Psu Fund Datagrid
Category PSU Fund
BMSMONEY Rank -
Rating
Growth Option 12-02-2026
NAV ₹36.3(R) -0.19% ₹40.2(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.76% 34.21% 28.8% 22.1% 17.13%
Direct 32.1% 35.68% 30.19% 23.25% 18.15%
Nifty PSE TRI 24.76% 36.01% 31.94% 22.34% 18.44%
SIP (XIRR) Regular 30.65% 25.49% 27.96% 26.31% 19.73%
Direct 31.98% 26.89% 29.37% 27.6% 20.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.58 0.81 -2.24% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.69% -21.45% -24.59% 0.9 14.29%
Fund AUM As on: 30/12/2025 5703 Cr
Top PSU Fund
Fund Name Rank Rating
Invesco India Psu Equity Fund -
Sbi Psu Fund -
ICICI PRUDENTIAL PSU EQUITY FUND -
Aditya Birla Sun Life PSU Equity Fund -

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 36.29
-0.0700
-0.1900%
SBI PSU Fund - REGULAR PLAN -Growth 36.3
-0.0700
-0.1900%
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 40.14
-0.0700
-0.1800%
SBI PSU Fund - DIRECT PLAN - GROWTH 40.2
-0.0700
-0.1800%

Review Date: 12-02-2026

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 -2.24% which is lower than the category average of -2.24%, showing poor performance. The Sbi Psu Fund has a Sharpe Ratio of 0.98 which is lower than the category average of 0.98, showing poor performance.
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 7.19%, 7.29 and 16.63 in last one, three and six months respectively. In the same period the category average return was 4.7%, 3.4% and 11.45% respectively.
  • Sbi Psu Fund has given a return of 32.1% in last one year. In the same period the Nifty PSE TRI return was 24.76%. The fund has given 7.34% more return than the benchmark return.
  • The fund has given a return of 35.68% in last three years and rank 1st out of four funds in the category. In the same period the Nifty PSE TRI return was 36.01%. The fund has given 0.33% less return than the benchmark return.
  • Sbi Psu Fund has given a return of 30.19% in last five years and category average returns is 29.45% in same period. The fund ranked 1.0st out of three funds in the category. In the same period the Nifty PSE TRI return was 31.94%. The fund has given 1.75% less return than the benchmark return.
  • The fund has given a return of 18.15% 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 18.44%. The fund has given 0.29% less return than the benchmark return.
  • The fund has given a SIP return of 31.98% in last one year whereas category average SIP return is 22.23%. The fund one year return rank in the category is 1st in 5 funds
  • The fund has SIP return of 26.89% 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 29.37% in last five years whereas category average SIP return is 27.96%.

Sbi Psu Fund Risk Analysis

  • The fund has a standard deviation of 21.69 and semi deviation of 14.29. The category average standard deviation is 20.95 and semi deviation is 14.03.
  • 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

    • 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 % 7.10 5.33
    4.60
    		1.11 | 7.10 1 | 5 Very Good
    3M Return % 7.02 3.94
    3.08
    		-4.56 | 7.02 1 | 5 Very Good
    6M Return % 16.04 9.40
    10.77
    		0.63 | 16.04 1 | 5 Very Good
    1Y Return % 30.76 24.76
    23.74
    		7.13 | 30.76 1 | 5 Very Good
    3Y Return % 34.21 36.01
    31.80
    		29.98 | 34.21 1 | 4 Very Good
    5Y Return % 28.80 31.94
    27.79
    		26.67 | 28.80 1 | 3 Very Good
    7Y Return % 22.10 22.34
    22.74
    		22.10 | 23.38 2 | 2 Good
    10Y Return % 17.13 18.44
    18.17
    		17.13 | 19.22 2 | 2 Good
    15Y Return % 9.42 10.82
    11.33
    		9.42 | 13.25 2 | 2 Good
    1Y SIP Return % 30.65
    20.78
    		1.58 | 30.65 1 | 5 Very Good
    3Y SIP Return % 25.49
    22.51
    		21.09 | 25.49 1 | 4 Very Good
    5Y SIP Return % 27.96
    26.34
    		25.23 | 27.96 1 | 3 Very Good
    7Y SIP Return % 26.31
    25.67
    		25.02 | 26.31 1 | 2 Very Good
    10Y SIP Return % 19.73
    20.06
    		19.73 | 20.40 2 | 2 Good
    15Y SIP Return % 14.62
    15.86
    		14.62 | 17.09 2 | 2 Good
    Standard Deviation 21.69
    20.95
    		18.43 | 22.18 3 | 4 Average
    Semi Deviation 14.29
    14.03
    		12.20 | 15.54 3 | 4 Average
    Max Drawdown % -24.59
    -26.27
    		-29.94 | -23.24 2 | 4 Good
    VaR 1 Y % -21.45
    -19.32
    		-21.45 | -17.21 4 | 4 Poor
    Average Drawdown % -10.05
    -8.15
    		-10.05 | -6.20 4 | 4 Poor
    Sharpe Ratio 0.98
    0.98
    		0.88 | 1.07 3 | 4 Average
    Sterling Ratio 0.81
    0.75
    		0.69 | 0.81 1 | 4 Very Good
    Sortino Ratio 0.58
    0.57
    		0.52 | 0.63 2 | 4 Good
    Jensen Alpha % -2.24
    -2.24
    		-5.10 | -0.26 3 | 4 Average
    Treynor Ratio 0.24
    0.24
    		0.21 | 0.25 3 | 4 Average
    Modigliani Square Measure % 29.34
    29.59
    		27.16 | 32.58 2 | 4 Good
    Alpha % -4.97
    -5.59
    		-6.82 | -4.97 1 | 4 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty PSE TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 7.19 5.33 4.70 1.22 | 7.19 1 | 5 Very Good
    3M Return % 7.29 3.94 3.40 -4.23 | 7.29 1 | 5 Very Good
    6M Return % 16.63 9.40 11.45 1.32 | 16.63 1 | 5 Very Good
    1Y Return % 32.10 24.76 25.24 8.61 | 32.10 1 | 5 Very Good
    3Y Return % 35.68 36.01 33.47 31.75 | 35.68 1 | 4 Very Good
    5Y Return % 30.19 31.94 29.45 28.39 | 30.19 1 | 3 Very Good
    7Y Return % 23.25 22.34 24.12 23.25 | 24.99 2 | 2 Good
    10Y Return % 18.15 18.44 19.53 18.15 | 20.91 2 | 2 Good
    1Y SIP Return % 31.98 22.23 2.99 | 31.98 1 | 5 Very Good
    3Y SIP Return % 26.89 24.07 22.70 | 26.89 1 | 4 Very Good
    5Y SIP Return % 29.37 27.96 26.92 | 29.37 1 | 3 Very Good
    7Y SIP Return % 27.60 27.13 26.67 | 27.60 1 | 2 Very Good
    10Y SIP Return % 20.80 21.37 20.80 | 21.94 2 | 2 Good
    Standard Deviation 21.69 20.95 18.43 | 22.18 3 | 4 Average
    Semi Deviation 14.29 14.03 12.20 | 15.54 3 | 4 Average
    Max Drawdown % -24.59 -26.27 -29.94 | -23.24 2 | 4 Good
    VaR 1 Y % -21.45 -19.32 -21.45 | -17.21 4 | 4 Poor
    Average Drawdown % -10.05 -8.15 -10.05 | -6.20 4 | 4 Poor
    Sharpe Ratio 0.98 0.98 0.88 | 1.07 3 | 4 Average
    Sterling Ratio 0.81 0.75 0.69 | 0.81 1 | 4 Very Good
    Sortino Ratio 0.58 0.57 0.52 | 0.63 2 | 4 Good
    Jensen Alpha % -2.24 -2.24 -5.10 | -0.26 3 | 4 Average
    Treynor Ratio 0.24 0.24 0.21 | 0.25 3 | 4 Average
    Modigliani Square Measure % 29.34 29.59 27.16 | 32.58 2 | 4 Good
    Alpha % -4.97 -5.59 -6.82 | -4.97 1 | 4 Very Good
    Return data last Updated On : Feb. 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    12-02-2026 36.297 40.1982
    11-02-2026 36.3644 40.2717
    10-02-2026 36.2033 40.0922
    09-02-2026 36.0145 39.882
    06-02-2026 35.3653 39.1598
    05-02-2026 35.2862 39.0711
    04-02-2026 35.398 39.1938
    03-02-2026 34.8997 38.641
    02-02-2026 34.1534 37.8136
    30-01-2026 34.9227 38.6621
    29-01-2026 35.1392 38.9007
    28-01-2026 34.8666 38.5978
    27-01-2026 33.8528 37.4745
    23-01-2026 33.4042 36.9738
    22-01-2026 33.9781 37.608
    21-01-2026 33.4891 37.0657
    20-01-2026 33.5997 37.1871
    19-01-2026 34.0624 37.6981
    16-01-2026 34.1785 37.8235
    14-01-2026 34.2514 37.902
    13-01-2026 33.9233 37.5378
    12-01-2026 33.8906 37.5006

    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.