sectorVery high risk

SBI PSU FUND - Regular Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From SBI Mutual Fund. It's been running since 12 Jul 2010.

Latest price per unit

₹34.322

▲ 0.35% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.13 L

▲ ₹13.3k gain · 13.3% / year

Invested 3 years ago

₹1.83 L

▲ ₹83.2k gain · 22.4% / year

Invested 5 years ago

₹2.89 L

▲ ₹1.89 L gain · 23.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.1%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-48.07%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year13.26%

CAGR — 3 years22.35%

CAGR — 5 years23.62%

CAGR — since launch7.90%

Volatility — 1 year (annualised)14.69%

Volatility — 3 years (annualised)21.14%

Max drawdown — 1 year-12.37%

Max drawdown — 3 years-24.59%

Sharpe ratio — 1 year (rf=6%)0.44

Sharpe ratio — 3 years (rf=6%)0.68

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Regular
Option: IDCW
ISIN (Growth): INF200K01BD8
ISIN (Div re-invest): INF200K01BE6
Fund code: 112923
First price on record: 12 Jul 2010 · 3,971 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.