SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI PSU FUND - Direct Plan - IDCW

Scheme code #119733 · Open Ended Schemes

₹37.9827

Latest NAV

01-09-2026

-0.98%

Day change

₹41.2676

52-week high

₹33.818

52-week low

NAV history

Returns

1 month	-0.39%
3 months	-0.85%
6 months	-7.47%
1 year (absolute)	12.32%
3 years (absolute)	81.57%
5 years (absolute)	196.39%
1Y CAGR	12.32%
3Y CAGR	21.99%
5Y CAGR	24.28%
Since inception CAGR	11.64%

Risk metrics

Volatility (1Y, annualized σ)	14.70%
Volatility (3Y, annualized σ)	21.12%
Max drawdown (1Y)	-12.29%
Max drawdown (3Y)	-24.10%
Max drawdown (all time)	-47.07%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01UW8
ISIN (Div reinvest)	INF200K01UX6
AMC code	S
Scheme code	119733
Earliest NAV date	02-01-2013
Total NAV observations	3,372
History last refreshed	2026-09-02 15:32:11 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.