Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on December 05, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 470 cr
Turnover Ratio 36.57%
Expense Ratio 1.45%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.79%
  • 1Y: 32.68%
  • 3M: 15.08%
  • 3Y: 17.69%
  • 6M: 27.06%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 8 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 10.53
P/B Ratio 1.54
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 0.99
Beta 0.79
R-Squared 94.64
Info Ratio -0.15
Tracking Err 8.34
Sortino 0.909
Sharpe 0.582
Std Dev 23.934
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.85%
Industrial 29.81%
Technology 0.0%
Basic Materials 2.72%
Consumer Cyclical 0.0%
Utilities Services 15.76%
Healthcare Services 0.00%
Energy Services 9.86%
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
19.820 14.63% 640 cr 1.70% -


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