Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 113099

SBI PSU Fund - REGULAR PLAN -Growth

SBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹33.9612
AMFI Code / ISIN
113099 / INF200K01BC0
Category Peer Standing
#139 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2010-07-12 to 2026-11-09 (4,026 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.11% p.a.
3Y CAGR
+19.60% p.a.
5Y CAGR
+19.98% p.a.
10Y CAGR
+12.71% p.a.
Since Inception CAGR
+7.73% p.a.
Sortino Ratio (3Y)
0.86
Sharpe Ratio (3Y)
0.64
Calmar Ratio
0.41
Annualized Volatility (3Y)
+20.42%
Maximum Drawdown
-48.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.48% / +11.14% / +9.69%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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