Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › SBI Mutual Fund › SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Payout of Income Distribution cum capital withdrawal option

Add To Compare

NAV: ₹36.156 (2.382%)
NAV on November 02, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹6,354 cr
Turnover Ratio 16.02%
Expense Ratio 0.98%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.74%
  • 1Y: Negative return: -2.62%
  • 3M: Negative return: -5.18%
  • 3Y: Positive return: 19.78%
  • 6M: Negative return: -9.11%
  • 5Y: Positive return: 20.95%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 2 years)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 11.52
P/B Ratio 1.66
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 1.07
Beta 0.92
R-Squared 96.99
Info Ratio 0.09
Tracking Err 4.24
Sortino 1.129
Sharpe 0.634
Std Dev 22.087
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.92%
Industrial 20.96%
Technology 0.0%
Basic Materials 4.9%
Consumer Cyclical 0.0%
Utilities Services 27.68%
Healthcare Services 0.00%
Energy Services 10.53%
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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 40.000 2.38% ₹ 6,918 cr 1.20% -


Other plans of SBI PSU


Other Equity funds by SBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents SBI Fund