Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

Add To Compare

NAV on May 17, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,352 cr
Turnover Ratio 62.89%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.87%
  • 1Y: 99.48%
  • 3M: 9.01%
  • 3Y: 41.16%
  • 6M: 55.91%
  • 5Y: 27.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Richard D'souza (Since almost 10 years)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 14.81
P/B Ratio 2.36
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 -2.87
Beta 0.97
R-Squared 91.14
Info Ratio -0.93
Tracking Err 6.23
Sortino 3.854
Sharpe 1.614
Std Dev 20.926
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.94%
Industrial 13.35%
Technology 0.0%
Basic Materials 17.4%
Consumer Cyclical 0.0%
Utilities Services 19.17%
Healthcare Services 0.00%
Energy Services 14.13%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.060 70.03% 3,883 cr 0.69% -


Other plans of SBI PSU


Other Equity funds by SBI