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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

1468.771 (0.013%)
NAV on July 11, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,107 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 9.55%
  • 3M: 2.23%
  • 3Y: 7.82%
  • 6M: 5.31%
  • 5Y: 6.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01V16
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.97 years
Yield To Maturity (%) 4.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.80%
AA 9.20%
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 2.084
Sharpe 0.929
Std Dev 1.126
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
25.724 9.85% 270 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3334.534 9.55% 4,107 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.40% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.119 9.49% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.026 9.41% 9,094 cr 0.39% Below Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2734.673 9.27% 13,264 cr 0.35% Below Average
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
25.724 9.85% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.819 9.78% 1,838 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
13.005 9.62% 27 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.692 9.59% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.570 9.50% 6,198 cr 0.4% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.320 9.16% 10,588 cr 0.39% Low


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