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Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Banking & PSU Dir MnIDCW-P until

NAV: ₹1311.272 (0.040%)
NAV on November 04, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹3,512 cr
Turnover Ratio 346.79%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.26%
  • 1Y: Positive return: 4.00%
  • 3M: Positive return: 0.59%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 2.48%
  • 5Y: Positive return: 5.58%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since almost 3 years)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 6.95%

Asset Allocation

  • Debt: 57.3%
  • Cash: 42.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 90.01%
AA 9.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.192
Sharpe -0.125
Std Dev 1.595
Risk Average
INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.175 5.78% ₹ 1,448 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.380 5.37% ₹ 565 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.215 5.13% ₹ 11,893 cr 0.39% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.542 4.63% ₹ 8,041 cr 0.40% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.832 4.37% ₹ 4,761 cr 0.40% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2900.002 4.20% ₹ 11,962 cr 0.36% Below Average


Other plans of SBI Banking and PSU Debt Fund


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