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Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Payout of Income Distribution cum capital withdrawal option

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35.798 (0.532%)
NAV on June 30, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 5,259 cr
Turnover Ratio 58.88%
Expense Ratio 0.81%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.21%
  • 1Y: 0.38%
  • 3M: 9.25%
  • 3Y: 40.21%
  • 6M: 7.49%
  • 5Y: 32.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 1 year)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 11.59
P/B Ratio 1.77
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.36
Beta 0.97
R-Squared 93.68
Info Ratio -0.10
Tracking Err 5.76
Sortino 2.453
Sharpe 1.198
Std Dev 22.762
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.94%
Industrial 11.87%
Technology 0.0%
Basic Materials 5.76%
Consumer Cyclical 0.0%
Utilities Services 29.4%
Healthcare Services 0.00%
Energy Services 16.03%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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