SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option

Compare
Equity
Direct
Equity - Other
NAV: ₹ 31.07 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 7.1L 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

  1. SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹1432 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE PSU TR INR
AUM
AUM
₹1432 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
62.89%

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option Distribution as on (31-Jan-24)

  • Equity 97.7%

  • Debt & Cash 2.3%

Size breakup

Large cap
51.7%
Small cap
23.6%
Mid cap
22.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
43.1%
Industrial
18.4%
Utilities
14.9%
Basic Materials
12.4%
Energy
11.2%

Top Holdings of SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option as on (31-Jan-24)

  • Equity

Equity Holdings25

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
11.87%
16.72%
9.86%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 11.87% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 10.16% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 1.4K Cr
₹ 1.2K Cr
₹ 926.6 Cr
  • AUM of the fund stands at 1.4K Cr as of Jan'24
  • AUM increased by 273.4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option portfolio Returns for the month of Jan

SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option 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 PSU Direct Growth
40.25%
--
SBI Magnum Comma Fund Direct Growth
21.14%
--

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

Risk meter
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 12.53% since inception which is less than its category average return of 22.18%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.68% in Equity, 0% in Debt and 2.32% in Cash related instruments
AUM size ₹1432 Cr

AUM size ₹1432 Cr

This fund has AUM of ₹1432 Cr which is less than its category average of ₹ 1689 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% 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 ₹31.07 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
SBI PSU Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
9.28%
9.28%
6 Month Returns
56.51%
56.51%
1 Year Returns
97.85%
97.85%
3 Years Returns
175.86%
40.25%
5 Years Returns
232.86%
27.19%
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).
  • Select your bank account and proceed with Payment.
1.02% as on January 2024
₹1432 Cr as on January 2024
State Bank of India(10.18%), NTPC Ltd(6.3%), Oil & Natural Gas Corp Ltd(6.08%), Power Grid Corp Of India Ltd(6.04%), Housing & Urban Development Corp Ltd(5.23%) as on January 2024
Financial Services(42.1%), Industrial(17.94%), Utilities(14.56%) as on January 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
-8.1
0.36
2.38
As on January 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
1.09
0.89
0.85
As on January 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
2.2
1.61
0.85
As on January 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
25.02
22.19
24.04
As on January 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 4.03 as on January 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%