Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 159 cr
Turnover Ratio 80.11%
Expense Ratio 2.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.56%
  • 1Y: -9.08%
  • 3M: -4.02%
  • 3Y: 0.57%
  • 6M: 7.88%
  • 5Y: 0.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 5 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 11.42
P/B Ratio 1.10
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.079
Sharpe 0.052
Std Dev 17.729
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.85%
Industrial 24.1%
Technology 0.0%
Basic Materials 9.04%
Consumer Cyclical 0.0%
Utilities Services 15.5%
Healthcare Services 0.00%
Energy Services 18.51%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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