SBI PSU Direct Growth
SBI PSU Direct Growth

SBI PSU Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 17.5 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
230 people have invested ₹ 16.8L in mutual fund in the last three months

INDmoney Rank

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Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
11.4%
25.6%
29.7%
17.9%
6%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
-
-
-
-
-
-
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

1) SBI PSU Direct Growth has a NAV of 17.5056 as on 09-12-2022.

2) SBI PSU Direct Growth has 535 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.45 %.

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹535 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.57%

Fund Distribution

  • Equity 90.9%
  • Debt & Cash 9.1%
Size breakup
Large cap
57.8%
Small cap
18.7%
Mid cap
14.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

41.9%

Industrial

29.8%

Utilities

15.8%

Energy

9.9%

Basic Materials

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 470 Cr
Sep'22
₹ 434.7 Cr
Aug'22
₹ 463.5 Cr

Fund Returns vs Benchmark

Oct'22
9.19%
5.37%
Sep'22
-2.77%
-2.51%
Aug'22
7.72%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
22
24
22
Top 5 Company Concentration
42.5%
43.2%
43.1%
Company having highest exposure
State Bank of India (16.4%)
State Bank of India (16.4%)
State Bank of India (15.4%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
97.5%
98.2%
95.1%
Sector having highest exposure
Financial Services (38.1%)
Financial Services (39.5%)
Financial Services (36.8%)

Fund Manager

Richard D'souza

Richard D'souza

Managing this fund since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
24.62%
--
SBI PSU Direct Growth
18.42%
--

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.68% since inception which is less than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.9% in Equity, 0% in Debt and 9.1% in Cash related instruments
AUM size ₹535 Cr

AUM size ₹535 Cr

This fund has AUM of ₹535 Cr which is less than its category average of ₹ 1221 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is more than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of SBI PSU Direct Growth is 17.76.
Existing (Absolute + CAGR)
SBI PSU Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.65%
4.65%
6 Month Returns
27.94%
27.94%
1 Year Returns
31.35%
31.35%
3 Years Returns
66.05%
18.42%
5 Years Returns
36.07%
6.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.45 as on November 2022
535 Cr as on November 2022
State Bank of India(16.39%),NTPC Ltd(8.33%),Indian Bank(6.63%),Bharat Electronics Ltd(5.73%),Mazagon Dock Shipbuilders Ltd(5.43%) as on November 2022
Financial Services(38.12%),Industrial(27.15%),Utilities(14.35%) as on November 2022
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
4.04
0.99
-0.44
As on month end.
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
0.97
0.79
0.83
As on month end.
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
1.32
0.58
0.13
As on month end.
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
20.03
23.93
22.68
As on month end.
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.
0.91
Richard D'souza is the fund manager of SBI PSU Direct Growth
The Exit load of SBI PSU Direct Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.