| SBI PSU Fund - Direct (G) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI PSU Fund - Direct (G) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Rohit Shimpi |
| Net Assets(Rs. cr) |
4788.77 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
33.58 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL. |
| Exit Load % |
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.3549 |
6.6549 |
1.0846 |
19.5567 |
0.0107 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| St Bk of India |
13.82 |
| GAIL (India) |
9.84 |
| Power Grid Corpn |
9.18 |
| Bharat Electron |
8.54 |
| NTPC |
8.02 |
| B P C L |
5.64 |
| Bank of Baroda |
5.25 |
| NMDC |
4.01 |
| General Insuranc |
3.65 |
| Oil India |
3.11 |
| SBI Cards |
3.04 |
| Petronet LNG |
2.51 |
| Coal India |
2.29 |
| Life Insurance |
2.19 |
| SBI Life Insuran |
1.91 |
| REC Ltd |
1.90 |
| Natl. Aluminium |
1.83 |
| O N G C |
1.78 |
| Indian Bank |
1.73 |
| Bank of India |
1.68 |
| Guj.St.Petronet |
1.61 |
| I O C L |
1.14 |
| Engineers India |
1.07 |
| Punjab Natl.Bank |
1.06 |
| Gujarat Gas |
1.03 |
| TBILL-182D |
0.10 |
| TREPS |
2.41 |
| Net CA & Others |
-0.34 |
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