SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI PSU FUND - Regular Plan - Growth

Scheme code #113099 · Open Ended Schemes

₹34.326

Latest NAV

28-08-2026

0.35%

Day change

₹37.3026

52-week high

₹30.3068

52-week low

NAV history

Returns

1 month	0.98%
3 months	-3.13%
6 months	-7.49%
1 year (absolute)	13.25%
3 years (absolute)	83.18%
5 years (absolute)	188.81%
1Y CAGR	13.26%
3Y CAGR	22.35%
5Y CAGR	23.62%
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	14.69%
Volatility (3Y, annualized σ)	21.14%
Max drawdown (1Y)	-12.37%
Max drawdown (3Y)	-24.59%
Max drawdown (all time)	-48.07%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01BC0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	113099
Earliest NAV date	12-07-2010
Total NAV observations	3,971
History last refreshed	2026-08-30 16:41:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.