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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

1406.713 (0.039%)
NAV on February 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,787 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 8.00%
  • 3M: 1.82%
  • 3Y: 6.32%
  • 6M: 3.77%
  • 5Y: 6.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 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 4.48 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.62%
AA 10.38%
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 -0.108
Sharpe -0.086
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
Kotak
Kotak Banking and PSU Debt Direct Growth
65.752 8.15% 5,655 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.624 8.08% 270 cr 0.39% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.961 8.07% 9,980 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3193.643 8.00% 3,787 cr 0.39% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.050 8.00% 2,978 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
367.225 8.00% 9,478 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.111 7.99% 5,865 cr 0.39% Below Average


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