SBI PSU (India) Fund

0P0000O8SL -  India Fund  

INR 12.99  0.09  0.70%

SBI PSU is selling for 12.99 as of the 27th of November 2021. This is a 0.70% increase since the beginning of the trading day. The fund's open price was 12.9. SBI PSU has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for SBI PSU Regular are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2020 and ending today, the 27th of November 2021. Click here to learn more.
Market Performance
8 of 100
Odds Of Distress
Less than 38
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others. More on SBI PSU Regular

SBI PSU Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. SBI PSU's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI PSU or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund holds about 8.59% of its total net assets in cash
Legal NameSBI PSU Regular
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI PSU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Startdate1st of August 2014
SBI PSU Regular [0P0000O8SL] is traded in India and was established 27th of November 2021. The fund is listed under Equity - Other category and is part of SBI Funds Management Private Limited family. SBI PSU Regular presently has accumulated in total net assets with minimum initial investment of 5 K.
Check SBI PSU Probability Of Bankruptcy

Instrument Allocation

SBI PSU Regular Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SBI PSU market risk premium is the additional return an investor will receive from holding SBI PSU long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SBI PSU. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SBI PSU's alpha and beta are two of the key measurements used to evaluate SBI PSU's performance over the market, the standard measures of volatility play an important role as well.

SBI PSU Against Markets

Picking the right benchmark for SBI PSU fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI PSU fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI PSU is critical whether you are bullish or bearish towards SBI PSU Regular at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SBI PSU without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the SBI PSU Regular information on this page should be used as a complementary analysis to other SBI PSU's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running SBI PSU Regular price analysis, check to measure SBI PSU's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI PSU is operating at the current time. Most of SBI PSU's value examination focuses on studying past and present price action to predict the probability of SBI PSU's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI PSU's price. Additionally, you may evaluate how the addition of SBI PSU to your portfolios can decrease your overall portfolio volatility.
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