Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 119733

SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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

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

Latest NAV (2026-11-09)
₹37.8307
AMFI Code / ISIN
119733 / INF200K01UW8
Category Peer Standing
#123 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,421 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
+2.12% p.a.
3Y CAGR
+20.87% p.a.
5Y CAGR
+21.27% p.a.
10Y CAGR
+13.73% p.a.
Since Inception CAGR
+11.44% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.44
Annualized Volatility (3Y)
+20.42%
Maximum Drawdown
-47.07%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.73% / +14.82% / +12.52%

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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