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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

1245.706 (0.058%)
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
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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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.892 9.03% 368 cr 0.33% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.65% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.921 7.51% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.365 7.39% 5,304 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.390 7.09% 5,829 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
324.251 7.05% 8,258 cr 0.36% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2329.048 6.41% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.892 9.03% 368 cr 0.33% High
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
19.149 8.02% 892 cr 0.25% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.65% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.921 7.51% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.365 7.39% 5,304 cr 0.35% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.601 7.15% 272 cr 0.23% Above Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.745 6.90% 15,137 cr 0.32% Below Average


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