Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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NAV on September 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 391 cr
Turnover Ratio 24.18%
Expense Ratio 1.45%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.50%
  • 1Y: 56.32%
  • 3M: 0.67%
  • 3Y: 7.65%
  • 6M: 16.38%
  • 5Y: 4.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since about 7 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 8.38
P/B Ratio 1.24
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 0.51
Beta 0.80
R-Squared 95.03
Info Ratio 0.18
Tracking Err 8.32
Sortino 0.154
Sharpe 0.104
Std Dev 25.097
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.48%
Industrial 11.97%
Technology 0.0%
Basic Materials 15.33%
Consumer Cyclical 0.0%
Utilities Services 23.13%
Healthcare Services 0.00%
Energy Services 21.09%
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
17.430 70.55% 618 cr 1.66% -


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