Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

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NAV on February 06, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 535 cr
Turnover Ratio 36.57%
Expense Ratio 1.43%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.29%
  • 1Y: 13.86%
  • 3M: -2.53%
  • 3Y: 14.39%
  • 6M: 14.04%
  • 5Y: 6.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since over 8 years)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 9.70
P/B Ratio 1.28
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 -0.77
Beta 0.80
R-Squared 95.34
Info Ratio -0.45
Tracking Err 7.82
Sortino 0.880
Sharpe 0.564
Std Dev 23.976
Risk -
SECTOR WEIGHTINGS (%)
Financial 50.38%
Industrial 20.9%
Technology 0.0%
Basic Materials 5.01%
Consumer Cyclical 0.0%
Utilities Services 15.35%
Healthcare Services 0.00%
Energy Services 8.36%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 6.58% 638 cr 1.70% -


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