SBI PSU Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,471 Cr
Expense Ratio
0.76%
ISIN
INF200K01UY4
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹33.22, Assets Under Management (AUM) of 4471.14 Crores, and an expense ratio of 0.76%.
- SBI PSU Direct Growth has given a CAGR return of 12.27% since inception.
- The fund's asset allocation comprises around 96.64% in equities, 0.00% in debts, and 3.36% in cash & cash equivalents.
- You can start investing in SBI PSU Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.93%
— (Cat Avg.)
3 Years
+34.11%
— (Cat Avg.)
5 Years
+24.77%
— (Cat Avg.)
10 Years
+12.64%
— (Cat Avg.)
Since Inception
+12.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹4,320.91 Cr | 96.64% |
| Others | ₹150.23 Cr | 3.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| State Bank of India | Equity | ₹678.92 Cr | 15.18% |
| Power Grid Corp Of India Ltd | Equity | ₹403.74 Cr | 9.03% |
| GAIL (India) Ltd | Equity | ₹366.98 Cr | 8.21% |
| Bharat Electronics Ltd | Equity | ₹341.17 Cr | 7.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹276.57 Cr | 6.19% |
| NTPC Ltd | Equity | ₹222.17 Cr | 4.97% |
| NMDC Ltd | Equity | ₹206.34 Cr | 4.61% |
| Bank of Baroda | Equity | ₹195.75 Cr | 4.38% |
| Treps | Cash - Repurchase Agreement | ₹180.02 Cr | 4.03% |
| Petronet LNG Ltd | Equity | ₹136.53 Cr | 3.05% |
| General Insurance Corp of India | Equity | ₹132.91 Cr | 2.97% |
| Coal India Ltd | Equity | ₹124.31 Cr | 2.78% |
| Life Insurance Corporation of India | Equity | ₹120.92 Cr | 2.70% |
| SBI Life Insurance Co Ltd | Equity | ₹118.42 Cr | 2.65% |
| National Aluminium Co Ltd | Equity | ₹113.66 Cr | 2.54% |
| REC Ltd | Equity | ₹111.05 Cr | 2.48% |
| Oil India Ltd | Equity | ₹108.5 Cr | 2.43% |
| Oil & Natural Gas Corp Ltd | Equity | ₹91.95 Cr | 2.06% |
| Indian Bank | Equity | ₹90.5 Cr | 2.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹83.24 Cr | 1.86% |
| Bank of India | Equity | ₹81.52 Cr | 1.82% |
| Gujarat State Petronet Ltd | Equity | ₹77.82 Cr | 1.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹62.66 Cr | 1.40% |
| Engineers India Ltd | Equity | ₹62.32 Cr | 1.39% |
| Indian Oil Corp Ltd | Equity | ₹61.07 Cr | 1.37% |
| Punjab National Bank | Equity | ₹51.9 Cr | 1.16% |
| Net Receivable / Payable | Cash - Collateral | ₹-29.79 Cr | 0.67% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.65%
Mid Cap Stocks
20.86%
Small Cap Stocks
3.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,644.54 Cr | 36.78% |
| Utilities | ₹1,070.71 Cr | 23.95% |
| Energy | ₹798.94 Cr | 17.87% |
| Industrials | ₹486.72 Cr | 10.89% |
| Basic Materials | ₹320 Cr | 7.16% |
Risk & Performance Ratios
Standard Deviation
This fund
21.47%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rohit Shimpi
Since June 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01UY4 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹4,471 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE PSU TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rohit Shimpi
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