Latest NAV & returns of SBI MUTUAL FUND

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

Add To Compare

previously known as SBI Banking and PSU Dir Dl DR until

NAV on June 05, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,983 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 10.38%
  • 3M: 4.14%
  • 3Y: 7.95%
  • 6M: 5.46%
  • 5Y: 6.51%
Min Investment 5,000
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 6.85 years
Yield To Maturity (%) 6.98%
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 2.727
Sharpe 1.077
Std Dev 1.082
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
25.689 10.77% 268 cr 0.39% Above Average
25.093 10.63% 3,869 cr 0.33% Above Average
21.652 10.43% 5,852 cr 0.38% Average
68.442 10.38% 6,214 cr 0.40% Average
3327.187 10.38% 3,983 cr 0.39% Average
382.560 10.35% 8,882 cr 0.39% Below Average
24.071 10.30% 6,049 cr 0.39% Below Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI