SBI PSU Direct Growth

SBI PSU Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 21.9 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
1100 people have invested ₹ 3.1Cr in SBI PSU Direct Growth in the last three months

Fund Insights

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Over the last 6 months, this fund has decreased expense ratio by 13.5% moving from 1.55 to 1.34.
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In the last 5 years, Sundaram Services Direct Growth has given 21.56% return, outperforming this fund by 5.11% per annum.
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Over the last 3 months, this fund has experienced a 25.3% growth in AUM moving from 541.84 Cr to 679.0 Cr.
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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.43% return, outperforming this fund by 6.75% per annum.
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In the last 1 year, this fund has outperformed all funds in its category.

INDmoney Rank

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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

  1. SBI PSU Direct Growth has ₹679 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 1.3.

SBI PSU Direct Growth Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹679 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
62.89%

Fund Distribution as on (31-Aug-23)

  • Equity 91.8%

  • Debt & Cash 8.2%

Size breakup

Large cap
47.8%
Small cap
29.1%
Mid cap
15%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

33.3%

Industrial

30.7%

Utilities

14%

Energy

11.9%

Basic Materials

10.1%

SBI PSU Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
0.90%
12.50%
5.00%
Nifty 500
-0.74%
3.21%
4.25%
  • 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

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 679 Cr
₹ 633.2 Cr
₹ 562 Cr
  • 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

SBI PSU Direct Growth Fund Manager

Richard D'souza

Richard D'souza

Fund Manager of SBI PSU Direct Growth, since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI PSU Direct Growth
38.68%
--
SBI Magnum Comma Fund Direct Growth
24.43%
--

Fund Highlights

Risk 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 9.36% since inception which is less than its category average return of 15.28%
Fund Allocations

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

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%

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%
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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%