SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.39%
AUM
₹6.15 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
-4.78%
Poor
6 Months
-0.01%
Poor
1 Year
+2.43%
Poor
3 Years
+3.77%
Poor
5 Years
+1.99%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.15 Cr
Recent Trend
Growing
Stability Score
14.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+3.99%
3Y
3Y CAGR
+4.64%
5Y
5Y CAGR
-72.53%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
2.80%
Annualized standard deviation
Sharpe Ratio
-1.444
Very Poor - Risk-adjusted return
Max Drawdown
-5.70%
Low - Worst decline
Consistency
78.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.18%
Average daily price movement
Annualized Volatility
2.80%
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