Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

NAV on January 20, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,719 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.19%
  • 3M: 1.61%
  • 3Y: 6.25%
  • 6M: 3.90%
  • 5Y: 6.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 11 years) Ardhendu Bhattacharya (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.30%
AA 11.70%
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 -0.159
Sharpe -0.127
Std Dev 1.133
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.920 8.86% 2,906 cr 0.32% Average
24.455 8.46% 269 cr 0.39% Above Average
65.307 8.41% 5,797 cr 0.39% Below Average
20.621 8.26% 5,706 cr 0.38% Average
22.954 8.24% 5,904 cr 0.39% Below Average
32.734 8.23% 9,860 cr 0.39% Low
3170.870 8.19% 3,719 cr 0.39% Average


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