SBI PSU Fund Direct Growth

Scheme code: INF200K01UY4 NAV value: ₹ 31.4056 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 12.08 117.72 75.24 39.94
3 year 31.78 47.81 39.60 21.06
5 year 21.58 32.74 26.69 22.34
7 year 13.51 18.50 15.59 16.74
10 year 11.86 17.04 14.10 16.53

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 75.24
3 year 7.63 16.87 13.32 39.6
5 year 12.6 19.62 15.37 26.69
7 year 10.81 15.2 13.42 15.59
10 year 9.81 13.99 12.12 14.1
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 75.24
3 year 7.94 17.89 14.14 39.6
5 year 13.28 20.23 15.93 26.69
7 year 10.62 15.28 13.42 15.59
10 year 10.08 14.47 12.61 14.1
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 75.24
3 year 9.26 19.51 15.7 39.6
5 year 14.45 21.69 17.28 26.69
7 year 11.07 15.88 13.98 15.59
10 year 10.64 15.2 13.25 14.1
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 75.24
3 year 9.84 20.48 16.73 39.6
5 year 15.2 22.82 18.38 26.69
7 year 11.31 16.28 14.37 15.59
10 year 11.16 15.89 13.85 14.1
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 75.24
10 year 4.92 20.34 12.6 14.1

Rolling return for 1 year

Average return: 75.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.13 12.08 25.13 12.08 6.52 18.6 01-2024 01-2025
42.84 34.4 55.25 23.65 11.57 39.04 12-2023 12-2024
60.19 56.37 72.58 45.15 9.8 58.57 11-2023 11-2024
67.09 67.12 82.9 52.68 10.69 67.45 10-2023 10-2024
67.46 68.63 78.17 58.49 6.97 68.19 09-2023 09-2024
83.55 87.37 95.39 76.01 6.98 85.58 08-2023 08-2024
95.77 89.78 110.24 76.71 12.05 93.12 07-2023 07-2024
88.05 106.39 117.72 78.27 15.39 97.61 06-2023 06-2024
92.22 104.16 111.06 85.93 9.84 98.34 05-2023 05-2024
93.27 98.43 109.97 82.65 9.83 96.08 04-2023 04-2024
84.32 92.71 106.1 72.34 12.3 88.87 03-2023 03-2024
87.97 94.71 101.78 81.38 7.6 91.46 02-2023 02-2024

Rolling return for 3 year

Average return: 39.60%
Min Max Min-Max Max-Min Standard Deviation Mean From To
35.88 32.9 35.88 32.9 1.49 34.39 01-2022 01-2025
37.71 38.26 41.59 34.47 2.52 38.01 12-2021 12-2024
37 35.31 40.44 31.99 3.05 36.18 11-2021 11-2024
35.44 35.82 39.58 31.78 2.76 35.66 10-2021 10-2024
39.82 39.99 42.74 37.13 1.98 39.92 09-2021 09-2024
43.65 42.97 46.67 40.02 2.36 43.33 08-2021 08-2024
41.09 43.39 44.48 40.02 1.77 42.24 07-2021 07-2024
36.62 41.14 43.45 34.41 3.57 38.9 06-2021 06-2024
41.49 41.61 45.97 37.26 3.08 41.58 05-2021 05-2024
43.78 43.9 47.81 39.98 2.77 43.87 04-2021 04-2024
38.87 39.75 44.14 34.65 3.37 39.35 03-2021 03-2024
43.82 39.69 47.26 36.43 4.1 41.8 02-2021 02-2024

Rolling return for 5 year

Average return: 26.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.87 24.84 25.87 24.84 0.52 25.36 01-2020 01-2025
25.75 27.1 27.86 25 1.12 26.43 12-2019 12-2024
25.09 25.69 26.97 23.83 1.13 25.4 11-2019 11-2024
27.62 26.88 29.95 24.6 1.91 27.26 10-2019 10-2024
29.96 28.98 31.58 27.4 1.52 29.48 09-2019 09-2024
31.09 30.05 32.74 28.43 1.57 30.58 08-2019 08-2024
28.23 27.57 30.07 25.77 1.54 27.91 07-2019 07-2024
24.38 27.14 28.07 23.47 1.9 25.76 06-2019 06-2024
26.41 26.03 28.79 23.7 1.8 26.23 05-2019 05-2024
24.47 25.53 26.55 23.47 1.15 25 04-2019 04-2024
24.15 24.32 26.96 21.58 1.9 24.25 03-2019 03-2024
26.54 26.81 28.34 25.03 1.17 26.68 02-2019 02-2024

Rolling return for 7 year

Average return: 15.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.77 14.16 14.77 14.16 0.3 14.46 01-2018 01-2025
14.56 15.22 15.93 13.86 0.77 14.89 12-2017 12-2024
14.33 14.72 15.55 13.51 0.73 14.53 11-2017 11-2024
15.38 15.41 16.88 13.93 1.04 15.4 10-2017 10-2024
16.24 16.23 17.27 15.21 0.73 16.24 09-2017 09-2024
17.1 17.27 18.15 16.22 0.68 17.19 08-2017 08-2024
17.3 17.65 18.5 16.46 0.73 17.48 07-2017 07-2024
15.77 17.33 18.22 14.9 1.3 16.56 06-2017 06-2024
15.51 15.9 17.06 14.36 0.96 15.71 05-2017 05-2024
14.93 15.31 16.3 13.95 0.84 15.12 04-2017 04-2024
14.11 15.4 15.95 13.58 0.95 14.76 03-2017 03-2024
14.37 14.98 15.53 13.82 0.64 14.68 02-2017 02-2024

Rolling return for 10 year

Average return: 14.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.79 12.27 12.79 12.27 0.26 12.53 01-2015 01-2025
13 13.21 13.95 12.27 0.6 13.11 12-2014 12-2024
12.78 13.22 13.62 12.38 0.47 13 11-2014 11-2024
13.49 13.7 14.52 12.68 0.65 13.6 10-2014 10-2024
13.93 13.93 14.63 13.22 0.5 13.93 09-2014 09-2024
14.44 14.69 15.16 13.97 0.43 14.56 08-2014 08-2024
14.12 14 14.94 13.19 0.62 14.06 07-2014 07-2024
12.66 13.51 14.33 11.86 0.92 13.09 06-2014 06-2024
15.17 13.48 16.25 12.42 1.48 14.33 05-2014 05-2024
14.96 15.47 15.91 14.51 0.53 15.21 04-2014 04-2024
15.74 15.29 17.04 14.01 1.08 15.52 03-2014 03-2024
15.99 16.48 16.81 15.66 0.44 16.24 02-2014 02-2024