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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

1396.682 (0.042%)
NAV on January 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,719 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.19%
  • 3M: 1.61%
  • 3Y: 6.25%
  • 6M: 3.90%
  • 5Y: 6.34%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 11 years) Ardhendu Bhattacharya (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01V16
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.30%
AA 11.70%
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 and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.159
Sharpe -0.127
Std Dev 1.133
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.920 8.86% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.455 8.46% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.307 8.41% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.621 8.26% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.954 8.24% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.734 8.23% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3170.870 8.19% 3,719 cr 0.39% Average


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