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 May 24, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,219 cr
Turnover Ratio 177.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.80%
  • 3M: 1.82%
  • 3Y: 5.27%
  • 6M: 4.06%
  • 5Y: 6.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years) Ardhendu Bhattacharya (Since 6 months) Pradeep Kesavan (Since 6 months)
ISIN INF200K01V16
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 8.07 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.51%
AA 10.49%
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 -0.448
Sharpe -0.365
Std Dev 1.137
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
31.133 7.66% 9,250 cr 0.39% Below Average
21.817 7.22% 6,327 cr 0.39% Below Average
22.703 7.18% 2,509 cr 0.32% Average
62.000 7.18% 5,926 cr 0.39% Below Average
346.581 7.09% 10,089 cr 0.38% Below Average
21.389 7.03% 630 cr 0.19% Below Average
19.605 7.00% 5,610 cr 0.38% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.000 7.18% 5,926 cr 0.39% Below Average


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