Back Office Login



SBI PSU Fund (G)
Summary Info
SBI Mutual Fund
SBI PSU Fund (G)
SBI Mutual Fund
Open
Equity - Diversified
17-May-10
Richard D'souza
143.86
NAV Details
09-Jul-20
8.55
0.00
0.00
NIL.
For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.25 2.90 7.75 -17.25 -18.47 -9.42 -2.06 -1.56
Category Avg 2.07 6.15 15.76 -10.11 -5.25 -0.11 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst -1.66 -1.21 -8.57 -23.55 -24.56 -17.71 -7.60 -23.96
Statistical Ratio
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7294 1.7412 -0.0803 -0.0769 -0.1924
Holdings
Holdings 31-May-20
Company Name % Hold
St Bk of India 8.77
B P C L 8.22
NTPC 6.80
Power Grid Corpn 5.80
O N G C 5.78
Garden Reach Sh. 5.66
H P C L 5.07
SBI Life Insuran 5.05
New India Assura 4.79
Rites 4.76
I R C T C 4.17
Can Fin Homes 4.05
Coal India 3.93
Container Corpn. 3.53
I O C L 3.23
GAIL (India) 3.21
Petronet LNG 3.16
Natl. Aluminium 2.58
Bank of Baroda 1.59
Oil India 1.36
Punjab Natl.Bank 0.79
TREPS 8.41
Net CA & Others -0.71