SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Equity - Other
NAV: ₹ 32.97 as on 24-04-2024
Fund Performance
20 people have invested ₹ 5.2L in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months
About the SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
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
- SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1876 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option Overview
 | 0.96% |
 Benchmark | S&P BSE PSU TR INR |
 | ₹1876 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 62.89% |
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
49.3%
Mid cap
23.8%
Small cap
17.9%
Sector Allocation
Financial Services
32.7%
Utilities
22.1%
Energy
17%
Industrial
14.5%
Basic Materials
13.8%
Top Holdings of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings23
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.01% in Mar'24
AUM Change
- AUM of the fund stands at 1.9K Cr as of Mar'24
- AUM increased by 113.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Copper Ltd | 54.2% |
 Hindustan Aeronautics Ltd | 19.7% |
 Bharat Heavy Electricals Ltd | 16.5% |
Peer Analysis
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option 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
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option 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 12.74% since inception which is less than its category average return of 22.61%
Fund Allocations
This fund has an allocation of 91.06% in Equity, 0% in Debt and 8.94% in Cash related instruments
AUM size ₹1876 Cr
This fund has AUM of ₹1876 Cr which is more than its category average of ₹ 1778 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹32.97 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 8.21% | 8.21% |
6 Month Returns | 59.01% | 59.01% |
1 Year Returns | 96.49% | 96.49% |
3 Years Returns | 199.54% | 44.15% |
5 Years Returns | 209.66% | 25.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.96% as on March 2024
₹1876 Cr as on March 2024
State Bank of India(11.14%), Power Grid Corp Of India Ltd(8.69%), NTPC Ltd(7.77%), Oil & Natural Gas Corp Ltd(4.94%), Hindustan Copper Ltd(4.59%) as on March 2024
Financial Services(29.75%), Utilities(20.1%), Energy(15.5%) as on March 2024
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 | -7.92 | -1.92 | 1.73 |
As on March 2024
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 | 1.04 | 0.95 | 0.84 |
As on March 2024
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 | 2.67 | 1.53 | 0.79 |
As on March 2024
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 | 22.79 | 20.35 | 23.41 |
As on March 2024
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 3.55 as on March 2024. 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%