Adani Enterp.

2482.1down-arrow17.20

Adani Ports

825.65down-arrow-1.40

Apollo Hospitals

5097.05down-arrow107.50

Asian Paints

3323.25down-arrow48.40

Axis Bank

1018.95down-arrow0.70

B P C L

351.9down-arrow-0.05

Bajaj Auto

5005.45down-arrow4.40

Bajaj Finance

7819.85down-arrow348.50

Bajaj Finserv

1577.4down-arrow33.70

Bharti Airtel

910.4down-arrow-1.00

Britannia Inds.

4570.05down-arrow5.40

Cipla

1179.35down-arrow-6.55

Coal India

288.05down-arrow4.70

Divi's Lab.

3728.5down-arrow23.45

Dr Reddy's Labs

5438.75down-arrow-78.30

Eicher Motors

3386.65down-arrow-22.80

Grasim Inds

1939.85down-arrow27.90

HCL Technologies

1263.45down-arrow-10.25

HDFC Bank

1531down-arrow1.35

HDFC Life Insur.

642.1down-arrow-7.35

Hero Motocorp

2974.7down-arrow-48.00

Hind. Unilever

2475.85down-arrow-6.60

Hindalco Inds.

469.35down-arrow-9.50

ICICI Bank

956.35down-arrow6.05

IndusInd Bank

1442.75down-arrow-10.15

Infosys

1474.15down-arrow-22.00

ITC

442.6down-arrow-0.50

JSW Steel

779.9down-arrow5.85

Kotak Mah. Bank

1784.4down-arrow27.95

Larsen & Toubro

2902.5down-arrow-16.00

LTIMindtree

5377.1down-arrow-50.40

M & M

1589.45down-arrow-17.70

Maruti Suzuki

10588.2down-arrow53.05

Nestle India

22638.75down-arrow106.25

NTPC

239.65down-arrow1.70

O N G C

185.5down-arrow0.40

Power Grid Corpn

198.9down-arrow-0.25

Reliance Industr

2340.45down-arrow-14.50

SBI Life Insuran

1294.15down-arrow-24.70

St Bk of India

594.05down-arrow-4.10

Sun Pharma.Inds.

1124.05down-arrow-8.30

Tata Consumer

900.6down-arrow22.85

Tata Motors

618.7down-arrow-1.75

Tata Steel

127.4down-arrow0.65

TCS

3577.15down-arrow-26.50

Tech Mahindra

1299.45down-arrow-5.90

Titan Company

3283.95down-arrow9.45

UltraTech Cem.

8206.2down-arrow18.80

UPL

616.95down-arrow2.15

Wipro

414.1down-arrow-4.40

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
SBI PSU Fund - Direct (G)
Inception Date 03-Jan-2013
Invest Now
21.75
22-Sep-2023
 / 
Net Assets ()
679.00
Fund TYpe:
O
Category
Equity - Diversified
AMC
SBI Mutual Fund
Fund Manager:
Richard D'souza
Entry Load:
NIL.
Exit Load
For exit within 30 Days from th date of allotment. 0.50%. For exit after 30 Days from the date of allotment - NIL.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 7.61 21.96 34.86 39.37 37.65 15.79 9.22
Category Avg -2.05 2.28 8.52 22.26 17.02 26.78 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
S&P BSE PSU TRI 8.30 18.26 32.96 40.17 45.09 15.67 12.20 32.47
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7978 5.8934 1.4622 2.6781 3.0975
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Aug-2023
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
St Bk of India Banks 75.36 1342500 11.10
NTPC Power Generation & Distribution 62.64 2843244 9.22
B H E L Capital Goods - Electrical Equipment 36.38 3000000 5.36
Rites Infrastructure Developers & Operators 34.81 695000 5.13
H U D C O Finance 32.58 4350000 4.80
Bank of Baroda Banks 30.41 1625000 4.48
Garden Reach Sh. Ship Building 30.24 370000 4.45
Mazagon Dock Ship Building 30.14 163000 4.44
Indian Bank Banks 29.44 777600 4.34
Coal India Mining & Mineral products 28.76 1250000 4.24

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