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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

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NAV: ₹35.634 (1.147%)
NAV on October 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹6,703 cr
Turnover Ratio 16.02%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.64%
  • 1Y: Negative return: -0.97%
  • 3M: Negative return: -5.69%
  • 3Y: Positive return: 18.74%
  • 6M: Negative return: -7.49%
  • 5Y: Positive return: 20.69%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since over 2 years)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 11.97
P/B Ratio 1.68
Launch Date January 01, 2013
Benchmark BSE PSU TR INR

Asset Allocation

  • Equity: 97.8%
  • Debt: 2.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.11
Beta 0.93
R-Squared 96.49
Info Ratio -0.14
Tracking Err 4.50
Sortino 1.006
Sharpe 0.576
Std Dev 22.377
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.39%
Industrial 18.2%
Technology 0.0%
Basic Materials 5.34%
Consumer Cyclical 0.0%
Utilities Services 27.19%
Healthcare Services 0.00%
Energy Services 11.88%
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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