Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on April 22, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,876 cr
Turnover Ratio 62.89%
Expense Ratio 0.96%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 7.68%
  • 1Y: 95.54%
  • 3M: 16.01%
  • 3Y: 44.29%
  • 6M: 52.55%
  • 5Y: 25.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 9 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 12.89
P/B Ratio 2.10
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 -1.92
Beta 0.95
R-Squared 90.25
Info Ratio -0.78
Tracking Err 6.40
Sortino 3.549
Sharpe 1.528
Std Dev 20.352
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.67%
Industrial 14.46%
Technology 0.0%
Basic Materials 13.78%
Consumer Cyclical 0.0%
Utilities Services 22.07%
Healthcare Services 0.00%
Energy Services 17.02%
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
32.850 67.60% 3,373 cr 0.61% -


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