SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option

SBI PSU Direct Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Equity - Other

NAV: ₹ 14.9 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.8%
14.4%
5.9%
9.6%
13.1%
3.6%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-
-
-
-
-
-
About the Fund

SBI PSU Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has a NAV of 14.8559 as on 30-09-2022.

2) SBI PSU Direct Payout of Income Distribution cum capital withdrawal option has 463 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹463 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.18%

Fund Distribution

  • Equity 95.1%
  • Debt & Cash 4.9%
Size breakup
Large cap
62.9%
Mid cap
17%
Small cap
15.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

38.7%

Utilities

21.1%

Industrial

20.5%

Energy

10%

Basic Materials

9.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 463.5 Cr
Jul'22
₹ 454.5 Cr
Jun'22
₹ 419 Cr

Fund Returns vs Benchmark

Aug'22
9.23%
9.49%
Jul'22
9.23%
9.49%
Jun'22
-6.35%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
22
24
24
Top 5 Company Concentration
43.1%
42.8%
39.6%
Company having highest exposure
State Bank of India (15.4%)
State Bank of India (15.6%)
State Bank of India (12.7%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
95.1%
96.3%
91%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (34.6%)
Financial Services (27.4%)

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
23.9%
--
SBI PSU Direct Growth
13.07%
--

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 6.05% since inception which is less than its category average return of 12.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.11% in Equity, 0% in Debt and 4.89% in Cash related instruments
AUM size ₹463 Cr

AUM size ₹463 Cr

This fund has AUM of ₹463 Cr which is less than its category average of ₹ 1151 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

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

Frequently Asked Questions

The current NAV of SBI PSU Direct Payout of Income Distribution cum capital withdrawal option is 14.86.
Existing (Absolute + CAGR)
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-2.77%
-2.77%
6 Month Returns
5.89%
5.89%
1 Year Returns
9.62%
9.62%
3 Years Returns
44.61%
13.08%
5 Years Returns
19.62%
3.65%
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1.45 as on September 2022
463 Cr as on September 2022
State Bank of India(15.39%),Power Grid Corp Of India Ltd(8.93%),NTPC Ltd(8.01%),Bharat Electronics Ltd(5.56%),Mazagon Dock Shipbuilders Ltd(5.24%) as on September 2022
Financial Services(36.79%),Utilities(20.06%),Industrial(19.54%) as on September 2022
The alpha ratio for the SBI PSU Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
-4.6
-0.21
-1.33
As on month end.
The alpha for SBI PSU Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
0.85
0.79
0.81
As on month end.
The Beta for SBI PSU Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
0.79
0.58
0.07
As on month end.
The sharpe ratio for SBI PSU Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
SBI PSU Direct Payout of Income Distribution cum capital withdrawal option
19.43
23.93
22.51
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 Payout of Income Distribution cum capital withdrawal option
The Exit load of SBI PSU Direct Payout of Income Distribution cum capital withdrawal option is 0.5%