Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 4,686 cr
Turnover Ratio 58.88%
Expense Ratio 0.74%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.82%
  • 1Y: 36.52%
  • 3M: -4.41%
  • 3Y: 38.65%
  • 6M: -5.49%
  • 5Y: 25.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since 7 months)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 12.07
P/B Ratio 1.91
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.03
Beta 0.99
R-Squared 92.92
Info Ratio -0.08
Tracking Err 5.56
Sortino 3.233
Sharpe 1.420
Std Dev 20.931
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.06%
Industrial 11.84%
Technology 0.0%
Basic Materials 7.61%
Consumer Cyclical 0.0%
Utilities Services 24.94%
Healthcare Services 0.00%
Energy Services 17.54%
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
35.380 29.60% 6,717 cr 0.72% -


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