SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Thematic-PSU NAV 22.6247 0 07 December, 2023

Fund Details

Category Thematic-PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 07 July, 2010
Benchmark S&P BSE PSU TRI
Asset Size(Cr) 842.0169
ISIN No. INF200K01BE6
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.50% if redeemed within 30 days.
Expense Ratio 2.39
Fund Manager Richard D'souza
Fund House SBI Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -2.41% 1.58% 2.35%
1 M -2.68% 4.02% 6.81%
3 M 9.25% 1.44% 8.55%
6 M 27.47% 0.35% 5.94%
1 Y 33.44% 7.25% 19.06%
2 Y 21.83% 12.49% 22.33%
3 Y 35.18% 23.79% 26.72%
5 Y 15.93% 12.46% 10.01%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.77 0.27 8.01 0.83
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.03%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 33.44% 35.18% 15.93%

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