Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Banking and PSU Dir Dl DR until

NAV on June 05, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,182 cr
Turnover Ratio 119.53%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.94%
  • 3M: 2.87%
  • 3Y: 5.23%
  • 6M: 3.99%
  • 5Y: 6.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years) Mohit Jain (Since over 3 years)
ISIN INF200K01V16
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.32%
AA 1.68%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.563
Sharpe 0.358
Std Dev 1.812
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
20.390 7.09% 5,829 cr 0.39% Below Average
324.251 7.05% 8,258 cr 0.36% Average
2329.048 6.41% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.892 9.03% 368 cr 0.33% High
19.149 8.02% 892 cr 0.25% High
28.983 7.65% 8,102 cr 0.39% Below Average
57.921 7.51% 6,367 cr 0.37% Average
18.365 7.39% 5,304 cr 0.35% Average
12.601 7.15% 272 cr 0.23% Above Average
21.745 6.90% 15,137 cr 0.32% Below Average


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