SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 13.72 as on 24-11-2021
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 13.7186 as on 28-Nov-2021.
2) SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has 448 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.
3) The fund has an expense ratio 1.5 %.
Fund Overview
Expense ratio | 1.5% | |
Benchmark | S&P BSE PSU TR INR | |
AUM | ₹448 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1500 | |
Exit Load | 0.5% | |
Lock In | No Lock-in | |
TurnOver | 24.18% |
Fund Distribution
Size breakup
Large cap
83.58%
Mid cap
14.5%
Small cap
1.91%
Sector Allocation
| Financial Services | 31.8% |
| Energy | 25.3% |
| Utilities | 17.1% |
| Basic Materials | 14.1% |
| Industrial | 11.7% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings2
Fund Highlights
About the fund
This fund has delivered an average annual returns of 5.7% since inception which is less than its category average return of 17.76%
Fund Allocations
This fund has an allocation of 93.2% in Equity, 0% in Debt and 6.8% in Cash related instruments
AUM size ₹448 Cr
This fund has AUM of ₹448 Cr which is less than its category average of ₹ 1093 Cr
Expense Ratio 1.5%
This fund has an expense ratio of 1.5% which is less than its category average expense ratio of 1.56%
Fund Manager
Richard D'souza is B.Sc (Physics)
27 Years experience
Richard currently manages thematic funds at SBIMF. He joined SBIFM in 2010 as Fund Manager for the Retail PMS division. Richard had joined us from ASK Investment Managers where he was the portfolio manager for PMS schemes. Prior to joining ASK, Richard was a sell side analyst with various broking firms such as Antique Shares, Sunidhi Consulting and Alchemy Shares for 17 years. He started his career in 1992 as a research analyst at Ajit Vajani Share Brokers. Richard is a Science graduate from Mumbai University.
AMC details
Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),
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Frequently Asked Questions
What are the average returns of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option Fund ?
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