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

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
zero opening, trading, fund transfer fee
11 people have invested ₹ 3.5L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.2%
1.1%
17.3%
17.1%
14.8%
4.6%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-
-
-
-
-
-
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
Expense ratio
1.43%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹535 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
36.57%

Fund Distribution as on (31-Dec-22)

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
50.2%
Mid cap
28.3%
Small cap
17.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

50.4%

Industrial

20.9%

Utilities

15.4%

Energy

8.4%

Basic Materials

5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings24
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
26
24
22
Top 5 Company Concentration
39.2%
40%
42.5%
Company having highest exposure
State Bank of India (15.4%)
State Bank of India (15.1%)
State Bank of India (16.4%)
No of Sectors
6
6
6
Top 5 Sectors Concentration
96.4%
98.2%
97.5%
Sector having highest exposure
Financial Services (48.6%)
Financial Services (42.5%)
Financial Services (38.1%)

Fund Manager

Richard D'souza

Richard D'souza

Fund Manager of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 August 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
SBI Magnum Comma Fund Direct Growth
20.02%
--
SBI PSU Direct Growth
15.39%
--

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

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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 6.84% since inception which is less than its category average return of 10.53%
Fund Allocations

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

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%

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.