SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Equity - Other
NAV: ₹ 16.3 as on 27-01-2023
Fund Performance
11 people have invested ₹ 3.5L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
50.2%
Mid cap
28.3%
Small cap
17.9%
Sector Allocation
Financial Services
50.4%
Industrial
20.9%
Utilities
15.4%
Energy
8.4%
Basic Materials
5%
Top Holdings as on (31-Dec-22)
Equity Holdings24
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
State Bank of India | 15.4% | 0% | |
NTPC Ltd | 7.04% | 0% | |
Indian Bank | 6.55% | 0% | |
Bank of Baroda | 5.64% | 0% | |
Bank of India | 4.54% | 100% |
See all
What changed
in last one month
AUM has remained same in the last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 535 Cr
Nov'22
₹ 535 Cr
Oct'22
₹ 470 Cr
Fund Returns vs Benchmark
Dec'22
9.19%
5.37%
Nov'22
6.49%
2.63%
Oct'22
9.19%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Bank of India | 6.2% |
Punjab National Bank | 6% |
Top Losers | 1M Return |
|---|---|
Mazagon Dock Shipbuilders Ltd | -13% |
Hindustan Aeronautics Ltd | -8.1% |
NTPC Ltd | -3.3% |
Peer Analysis
Fund Manager
Richard D'souza
Fund Manager of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 August 2014
Top funds managed
AMC details
Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com
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 6.84% since inception which is less than its category average return of 10.53%
Fund Allocations
This fund has an allocation of 96.44% in Equity, 0% in Debt and 3.56% in Cash related instruments
AUM size ₹535 Cr
This fund has AUM of ₹535 Cr which is less than its category average of ₹ 1214 Cr
Expense Ratio 1.43%
This fund has an expense ratio of 1.43% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is 16.32 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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% |
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1.43 as on December 2022
535 Cr as on December 2022
State Bank of India(15.4%),NTPC Ltd(7.04%),Indian Bank(6.55%),Bank of Baroda(5.64%),Bank of India(4.54%) as on December 2022
Financial Services(48.59%),Industrial(20.16%),Utilities(14.81%) as on December 2022
The alpha ratio for the SBI PSU Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 2.03 | 0.61 | -0.69 |
As on December 2022
The alpha for SBI PSU Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 0.98 | 0.79 | 0.83 |
As on December 2022
The Beta for SBI PSU Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 1.18 | 0.58 | 0.12 |
As on December 2022
The sharpe ratio for SBI PSU Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 20.3 | 23.92 | 22.69 |
As on December 2022
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 0.91 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Richard D'souza is the fund manager of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option 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.