Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 160 cr
Turnover Ratio 29.77%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.23%
  • 1Y: -12.42%
  • 3M: 0.36%
  • 3Y: -12.09%
  • 6M: 10.28%
  • 5Y: -0.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 6 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 8.98
P/B Ratio 1.03
Launch Date January 01, 2013
Benchmark S&P BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE PSU TR INR

Alpha -0.45
Beta 0.86
R-Squared 93.28
Info Ratio 0.33
Tracking Err 6.74
Sortino -0.808
Sharpe -0.658
Std Dev 22.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.18%
Industrial 20.03%
Technology 0.0%
Basic Materials 3.06%
Consumer Cyclical 0.0%
Utilities Services 16.2%
Healthcare Services 0.00%
Energy Services 31.52%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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 their subsidiaries) and in debt and money market instruments issued by PSUs and others.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.720 7.63% 715 cr 1.46% -


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