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Latest NAV & returns of SBI MUTUAL FUND

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

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33.792 (-0.088%)
NAV on May 02, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 4,789 cr
Turnover Ratio 58.88%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.34%
  • 1Y: -2.14%
  • 3M: 4.30%
  • 3Y: 32.97%
  • 6M: -2.47%
  • 5Y: 32.11%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Rohit Shimpi (Since 11 months)
ISIN INF200K01UX6
Fund Family SBI
P/E Ratio 9.57
P/B Ratio 1.52
Launch Date January 01, 2013
Benchmark BSE PSU TR INR
ASSET ALLOCATION
  • Equity
    97.84%
  • Debt
    2.16%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 46.82%47.50%5.67%0.00%0.00%
RISK MEASURES (3 yrs)
vs BSE PSU TR INR

Alpha 0.96
Beta 0.97
R-Squared 94.11
Info Ratio 0.08
Tracking Err 5.62
Sortino 2.196
Sharpe 1.082
Std Dev 23.055
Risk -
SECTOR WEIGHTINGS (%)
Financial 37.02%
Industrial 9.83%
Technology 0.0%
Basic Materials 5.98%
Consumer Cyclical 0.0%
Utilities Services 30.34%
Healthcare Services 0.00%
Energy Services 16.83%
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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