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BSE - Delayed Quote INR

SBI PSU Dir IDCW-P (0P0000XVLA.BO)

34.09
+0.56
+(1.66%)
At close: April 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 33.10%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (Apr 28, 2025) 55.74%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 55.74%
Worst 3Y Total Return -9.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XVLA.BO
Category
YTD
-1.61%
0.00%
1-Month
12.89%
0.00%
3-Month
-1.61%
0.00%
1-Year
7.14%
0.00%
3-Year
32.68%
0.00%
5-Year
32.82%
0.00%
10-Year
13.20%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XVLA.BO
Category
2025
--
--
2024
24.86%
--
2023
55.74%
--
2022
30.41%
--
2021
33.77%
--
2020
-9.37%
--
2019
6.51%
--
2018
-22.92%
--

2017
22.51%
--
2016
16.73%
--
2015
-10.67%
--
2014
42.03%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.61% -- -- --
2024 14.67% 16.60% 3.73% -9.98%
2023 -5.54% 10.73% 23.38% 20.68%
2022 6.83% -7.44% 14.40% 15.28%
2021 12.95% 16.16% 5.21% -3.09%
2020 -26.82% 9.75% -4.69% 18.39%
2019 6.94% 2.68% -8.03% 5.45%
2018 -13.97% -8.98% -2.66% 1.13%
2017 10.13% -2.11% 6.95% 6.25%
2016 -8.45% 7.21% 12.07% 6.13%

2015 -8.21% -0.14% -7.40% 5.25%
2014 7.27% 30.71% -5.08% 6.73%
2013 -2.52% -9.82% 8.14% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.14%
3-Year 32.68%
5-Year 32.82%
10-Year 13.20%

Performance & Risk

YTD Return 2.36%
5y Average Return 33.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SBI Funds Management Ltd
Net Assets --
YTD Return -1.61%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 07, 2010

Fund Summary

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