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Scheme Profile
SBI PSU Fund - Direct (G)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI PSU Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Richard D'souza
Net Assets:(Rs in Cr) 470.03
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 17.19
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL.
Exit Load % : For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.61 7.08 14.05 27.16 31.67 16.30 5.40 7.50
Category Avg 2.10 2.62 4.15 15.01 7.51 19.96 11.54 15.16
Category Best 4.22 7.37 14.05 27.16 31.67 53.64 23.76 50.49
Category Worst -1.21 -4.22 -3.38 4.30 -18.42 6.24 3.01 -4.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8510 1.3303 0.0405 0.0588 0.0637
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
St Bk of India 16.39
NTPC 8.33
Indian Bank 6.63
Bharat Electron 5.73
Mazagon Dock 5.43
Bank of Baroda 5.11
Hind.Aeronautics 5.01
Power Grid Corpn 4.86
Container Corpn. 4.67
Can Fin Homes 3.57
Garden Reach Sh. 3.52
Coal India 3.40
Punjab Natl.Bank 3.29
SBI Life Insuran 3.14
O N G C 2.85
Rites 2.79
Hindustan Copper 2.48
I O C L 1.86
GAIL (India) 1.15
C P C L 0.86
TREPS 6.09
Net CA & Others 2.84
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