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Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Growth

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9.050 (1.155%)
NAV on July 06, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 144 cr
Turnover Ratio 29.77%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.18%
  • 1Y: -18.83%
  • 3M: 17.22%
  • 3Y: -8.44%
  • 6M: -15.19%
  • 5Y: -1.58%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 6 years)
ISIN INF200K01UY4
Fund Family SBI
P/E Ratio 8.33
P/B Ratio 0.95
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 -0.575
Sharpe -0.450
Std Dev 22.642
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.12%
Industrial 19.62%
Technology 0.0%
Basic Materials 2.79%
Consumer Cyclical 0.0%
Utilities Services 17.14%
Healthcare Services 0.00%
Energy Services 33.32%
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
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
9.930 -5.52% 692 cr 0.79% -


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