SBI PSU Fund - DIRECT PLAN - GROWTH (INF200K01UY4)

Market & Benchmark

Market Market
ULST
Industry Industry
Unlisted Investment Fund
Benchmark Benchmark
NIFTY:NIFTY50 INDEX
Risk-Free Rate Risk-Free Rate
India 10-Year Government Bond

Expected Performance

Expected Return Expected Return (Historical)
31.5%
CAPM Return Expected Return (CAPM)
14.98%
Volatility Volatility/Risk
22.07%
Beta Beta
1.14
Sharpe Ratio Sharpe Ratio
1.23%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
30.25%
3-Year High 3-Year High
38.30INR
3-Year Low 3-Year Low
12.54INR
3-Year High 1-Year High
38.30INR
3-Year Low 1-Year Low
28.94INR

Price History (3 Years)
40.000040.000035.000035.000030.000030.000025.000025.000020.000020.000015.000015.000010.000010.0000Mar 2022Mar 2022Jun 2022Jun 2022Sep 2022Sep 2022Nov 2022Nov 2022Feb 2023Feb 2023May 2023May 2023Jul 2023Jul 2023Oct 2023Oct 2023Jan 2024Jan 2024Apr 2024Apr 2024Jul 2024Jul 2024Sep 2024Sep 2024Dec 2024Dec 2024
Download SVG
Download PNG
Download CSV

Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio