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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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38.406 (-0.139%)
NAV on June 30, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 6,594 cr
Turnover Ratio 27.02%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.52%
  • 1Y: 7.28%
  • 3M: 6.11%
  • 3Y: 28.94%
  • 6M: 2.57%
  • 5Y: 24.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since about 2 years)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 11.81
P/B Ratio 1.73
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 2.33
Beta 0.93
R-Squared 95.33
Info Ratio 0.24
Tracking Err 5.26
Sortino 1.928
Sharpe 1.030
Std Dev 23.073
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.63%
Industrial 14.54%
Technology 0.0%
Basic Materials 7.18%
Consumer Cyclical 0.0%
Utilities Services 32.27%
Healthcare Services 0.00%
Energy Services 12.37%
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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