SBI PSU Direct Reinvestment 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.
1) SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹16.3184 as on 27-01-2023.
2) SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹535 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.43 %.
Expense ratio | 1.43% |
Benchmark | S&P BSE PSU TR INR |
AUM | ₹535 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 36.57% |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -3.16% | -3.16% |
6 Month Returns | 17.3% | 17.3% |
1 Year Returns | 17.15% | 17.15% |
3 Years Returns | 51.14% | 14.76% |
5 Years Returns | 25.37% | 4.63% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | 2.03 | 0.61 | -0.69 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | 0.98 | 0.79 | 0.83 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | 1.18 | 0.58 | 0.12 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | 20.3 | 23.92 | 22.69 |
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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.