Item: SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI PSU Direct Payout of Income Distribution cum capital withdrawal option

15.689 (0.272%)

NAV on September 09, 2022

Category Equity:
Equity - Other

Investment StyleBox

Large Value

Total Assets 463 cr

Turnover Ratio 24.18%

Expense Ratio 1.45%

Exit Load 0.50% if redeemed within
30 Days 0.00% if redeemed after 30 Days

Returns

1M: 9.29%
1Y: 20.89%
3M: 12.74%
3Y: 16.70%
6M: 15.39%
5Y: 4.35%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Richard D'souza (Since about 8 years)

ISIN INF200K01UX6

Fund Family SBI

P/E Ratio 8.78

P/B Ratio 1.38

Launch Date January 01, 2013

Benchmark S&P BSE PSU TR INR

RISK MEASURES (3 yrs)

vs S&P BSE PSU TR INR

Alpha -0.21

Beta 0.79

R-Squared 94.74

Info Ratio -0.16

Tracking Err 8.38

Sortino 0.912

Sharpe 0.583

Std Dev 23.933

Risk -

SECTOR WEIGHTINGS (%)

Financial 38.68%

Industrial 20.54%

Technology 0.0%

Basic Materials 9.71%

Consumer Cyclical 0.0%

Utilities Services 21.09%

Healthcare Services 0.00%

Energy Services 9.98%

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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