SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.39%
AUM
₹2782.59 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-0.27%
Poor
6 Months
+3.92%
Below Average
1 Year
+7.26%
Below Average
3 Years
+7.50%
Poor
5 Years
+5.88%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2782.59 Cr
Recent Trend
Growing
Stability Score
4.5
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+15.25%
3Y
3Y CAGR
-22.04%
5Y
5Y CAGR
-58.09%
Growth Assessment: Good Growth
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.00%
Annualized standard deviation
Sharpe Ratio
0.092
Poor - Risk-adjusted return
Max Drawdown
-1.50%
Low - Worst decline
Consistency
92.9%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
1.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance