SBI PSU Fund Direct Growth

Scheme code: INF200K01UY4 NAV value: ₹ 33.8006 NAV date: 20 December, 2024
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 29.75 117.72 80.11 41.58
3 year 31.78 47.81 40.07 21.61
5 year 17.88 32.74 26.03 21.88
7 year 11.21 18.50 15.38 16.93

Rolling return for 1 year

Average return: 80.11
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
63.78 71.65 82.85 53.74 10.67 68 01-2023 01-2024
45 49.88 67.49 29.75 13.47 48.03 12-2022 12-2023

Rolling return for 3 year

Average return: 40.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
40.58 41.45 45.83 36.35 3.37 41.05 01-2021 01-2024
35.35 38.56 42.01 32.05 3.7 36.99 12-2020 12-2023

Rolling return for 5 year

Average return: 26.03
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.72 23.87 25.45 21.17 1.57 23.3 01-2019 01-2024
19.58 21.33 23.08 17.88 1.94 20.47 12-2018 12-2023

Rolling return for 7 year

Average return: 15.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
13.88 14.27 15.68 12.48 1.14 14.08 01-2017 01-2024
12.15 13.53 14.48 11.21 1.25 12.84 12-2016 12-2023