|
Summary
|
|
|
Fund Name
|
SBI Mutual Fund
|
|
Scheme Name
|
SBI PSU Fund-Reg(G)
|
|
AMC
|
SBI Funds Management Limited
|
|
Type
|
Open ended scheme
|
|
Category
|
Equity - Thematic Fund - Other
|
|
Launch Date |
07-Jul-10
|
|
Fund Manager
|
Rohit Shimpi
|
|
Face Value
|
10
|
|
Custodian |
SBI-SG Global Securities Services Pvt. Ltd.
|
|
Net Assets (Rs. cr)
|
4149.45
|
|
|
|
|
AMC Details |
|
SBI Funds Management Limited
|
|
9th Floor, Crescenzo, C - 38 & 39
|
|
G Block, BKC, Bandra (East)
|
|
Mumbai - 400 051
|
|
Phone :
022 - 61793537
|
|
Fax :
022 - 22189663
|
|
customer.delight@sbimf.com
|
|
www.sbimf.com
|
|
|
Registrar & Transfer Agent Details |
|
Computer Age Management Services Limited
|
|
178 / 10, Kodambakkam High Road,
|
|
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
|
|
Chennai - 600 034
|
|
(044) 39115574, 39115583
|
|
(044) 28291521
|
|
camslb@camsonline.com
|
|
www.camsonline.com
|
|
|
|
|
|
|
|
|
|
NAV Details
|
| |
|
|
NAV Date
|
04-Apr-25 |
Max Entry Load %
|
0.00 |
|
NAV [Rs] |
29.23 |
Max Exit Load %
|
0.50 |
|
Buy/Resale Price [Rs]
|
29.23 |
52 Week High[Rs] |
35.15 (01-Aug-24) |
|
Sell/Repurchase Price [Rs]
|
29.23 |
52 Week Low[Rs]
|
26.51 (28-Feb-25) |
|
|
|
|
|
Nav Graph |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investment Details
|
|
Objective |
| To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings (and their subsidiaries) and in debt and money market instruments issued by PSUs and others. |
|
|
|
Min. Investment(Rs.)
|
5000 |
|
Increm.Investment(Rs.)
|
1000 |
|
|
|
Investment Pattern |
| Type | Minimum % | Maximum % | | Equities of PSU comp & their subsidiaries (including derivatives) | 80 | 100 | | MMI | 0 | 20 | | Other equities and equity relatedinstruments | 0 | 20 | | Debt instruments (including securitized debt) | 0 | 20 | | Units issued by REIT/InVIT | 0 | 10 |
|
|
|
|
SIP Details |
|
|
SIP MIN Investments(Rs.) |
500 |
|
SIP Incremental Investments(Rs.) |
1 |
|
SIP Frequency |
Daily |
|
No.of Investments Cheques
|
|
|
|
|
|
|
|
Ratio
|
| |
|
Statistical Ratios |
|
|
|
|
Standard Deviation [%] |
30.3272
|
|
Semi Standard Deviation [%] |
0.5791
|
|
Beta [%] |
1.3338
|
|
Sharpe Ratio [%] |
-0.0301
|
|
R-Square [%] |
0.7476
|
|
Expense Ratio [%] |
1.9100
|
|
AVG Ratio [%] |
0.0097
|
|
|
|
|
Other Ratios |
|
|
|
|
Jenson Ratio [%] |
-0.0002
|
|
Treynor Ratio [%] |
-0.0069
|
|
Turnover Ratio [%] |
0.3000
|
|
FAMA Ratio [%] |
-0.0005
|
|
SORTINO Ratio [%] |
-0.0116
|
|
|
|
|
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
|
|
|
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In / Out
|
| |
| What's in as on |
|
What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
|
|
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
|
|
|
|
|
|
|
