SBI PSU Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 21.9 as on 27-09-2023
Fund Performance
1100 people have invested ₹ 3.1Cr in SBI PSU Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has decreased expense ratio by 13.5% moving from 1.55 to 1.34.
In the last 5 years, Sundaram Services Direct Growth has given 21.56% return, outperforming this fund by 5.11% per annum.
Over the last 3 months, this fund has experienced a 25.3% growth in AUM moving from 541.84 Cr to 679.0 Cr.
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.43% return, outperforming this fund by 6.75% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund
SBI PSU Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Richard D'souza. The fund could potentially beat inflation in the long-run.
Key Parameters
- SBI PSU Direct Growth has ₹679 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.3.
SBI PSU Direct Growth Overview
 | 1.34% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹679 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 62.89% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
47.8%
Small cap
29.1%
Mid cap
15%
Sector Allocation
Financial Services
33.3%
Industrial
30.7%
Utilities
14%
Energy
11.9%
Basic Materials
10.1%
Top Holdings of SBI PSU Direct Growth as on (31-Aug-23)
Equity Holdings22
SBI PSU Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.64% in Aug'23
AUM Change
- AUM of the fund stands at 679 Cr as of Aug'23
- AUM increased by 45.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in SBI PSU Direct Growth portfolio Returns for the month of Aug
Peer Analysis
SBI PSU Direct Growth Fund Manager
Richard D'souza
Fund Manager of SBI PSU Direct Growth, since 1 August 2014
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.36% since inception which is less than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 91.82% in Equity, 0% in Debt and 8.18% in Cash related instruments
AUM size ₹679 Cr
This fund has AUM of ₹679 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of SBI PSU Direct Growth is ₹21.92 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
SBI PSU Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.58% | 9.58% |
6 Month Returns | 39.58% | 39.58% |
1 Year Returns | 50.33% | 50.33% |
3 Years Returns | 166.69% | 38.68% |
5 Years Returns | 114.2% | 16.46% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.34% as on August 2023
₹679 Cr as on August 2023
State Bank of India(11.1%), NTPC Ltd Shs Dematerialised(9.22%), Bharat Heavy Electricals Ltd(5.36%), RITES Ltd Ordinary Shares(5.13%), Housing & Urban Development Corp Ltd(4.8%) as on August 2023
Financial Services(30.6%), Industrial(28.19%), Utilities(12.83%) as on August 2023
The alpha ratio for the SBI PSU Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI PSU Direct Growth | 0.2 | 1.77 | 1.25 |
As on August 2023
The alpha for SBI PSU Direct Growth is calculated against S&P BSE PSU TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the SBI PSU Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI PSU Direct Growth | 1.09 | 0.8 | 0.83 |
As on August 2023
The Beta for SBI PSU Direct Growth is calculated with S&P BSE PSU TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the SBI PSU Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI PSU Direct Growth | 1.28 | 1.24 | 0.42 |
As on August 2023
The sharpe ratio for SBI PSU Direct Growth is calculated with S&P BSE PSU TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the SBI PSU Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI PSU Direct Growth | 18.87 | 20.42 | 22.75 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.79 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Richard D'souza is the fund manager of SBI PSU Direct Growth
The Exit load of SBI PSU Direct Growth is 0.5%