73
PSUBuy
SBI PSU
SBI · Direct–Growth · rank #1 / 5 Smart Score ke hisaab se
Data updated
SBI PSU ka score 73/100 hai — 5 mein se top-rated PSU fund (Buy). Mazbooti: 3 saal ka return (category mein 88th percentile) aur Sharpe ratio (category mein 90th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
6.8%
+7.9% index ke muqable
3 saal
25.1%
+13.6% index ke muqable
5 saal
24.3%
+12.6% index ke muqable
Launch se
11.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.8%
2022
30.4%
2023
55.7%
2024
24.9%
2025
12.4%
2026
1.5%
Risk metrics
Sharpe ratio
1.06
↑ jitna zyada, utna accha
Sortino ratio
1.16
↑ jitna zyada, utna accha
Std deviation
23.12
↓ jitna kam, utna accha
Alpha
-0.61
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.