66
PSUBuy
SBI PSU
SBI · Direct–Growth · rank #2 / 5 Smart Score ke hisaab se
Data updated
SBI PSU ka score 66/100 hai — 5 mein #2 PSU fund (Buy). Mazbooti: fund size (category mein 90th percentile) aur 3 saal ka return (category mein 63th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
12.1%
+9.4% index ke muqable
3 saal
21.3%
+9.9% index ke muqable
5 saal
23.9%
+13.6% index ke muqable
Launch se
11.6%
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
1.6%
Risk metrics
Sharpe ratio
0.82
↑ jitna zyada, utna accha
Sortino ratio
0.95
↑ jitna zyada, utna accha
Std deviation
22.38
↓ jitna kam, utna accha
Alpha
1.01
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.