Goldman Sachs Mutual FundIncome

Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES)

Scheme code #115747 · Open Ended Schemes

₹334.1984

Latest NAV

03-11-2016

-2.01%

Day change

₹369.7306

52-week high

₹218.1071

52-week low

NAV history

Returns

1 month	-5.74%
3 months	6.25%
6 months	27.35%
1 year (absolute)	-0.52%
3 years (absolute)	19.14%
5 years (absolute)	-1.19%
1Y CAGR	-0.52%
3Y CAGR	6.00%
5Y CAGR	-0.24%
Since inception CAGR	-0.39%

Risk metrics

Volatility (1Y, annualized σ)	35.39%
Volatility (3Y, annualized σ)	33.09%
Max drawdown (1Y)	-39.15%
Max drawdown (3Y)	-54.86%
Max drawdown (all time)	-54.86%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115747
Earliest NAV date	22-08-2011
Total NAV observations	1,276
History last refreshed	2026-09-01 11:28:27 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.