sectorVery high risk

SBI PSU FUND - Direct 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 2 Jan 2013.

Latest price per unit

₹37.9827

▼ 0.98% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.3k gain · 12.3% / year

Invested 3 years ago

₹1.82 L

▲ ₹81.5k gain · 22.0% / year

Invested 5 years ago

₹2.96 L

▲ ₹1.96 L gain · 24.3% / 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

-47.07%

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 year12.32%

CAGR — 3 years21.99%

CAGR — 5 years24.28%

CAGR — since launch11.64%

Volatility — 1 year (annualised)14.70%

Volatility — 3 years (annualised)21.12%

Max drawdown — 1 year-12.29%

Max drawdown — 3 years-24.10%

Sharpe ratio — 1 year (rf=6%)0.39

Sharpe ratio — 3 years (rf=6%)0.67

Fund info

Fund house: SBI Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF200K01UW8
ISIN (Div re-invest): INF200K01UX6
Fund code: 119733
First price on record: 2 Jan 2013 · 3,372 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.