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SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

2767.443 (0.118%)
NAV on March 23, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,900 cr
Turnover Ratio 119.53%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 3.95%
  • 3M: 1.53%
  • 3Y: 6.41%
  • 6M: 3.28%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years) Mohit Jain (Since about 3 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.19%
AA 1.81%
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 0.732
Sharpe 0.406
Std Dev 2.046
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
Kotak
Kotak Banking and PSU Debt Direct Growth
56.733 4.74% 5,306 cr 0.37% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
317.649 4.61% 8,006 cr 0.37% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2283.635 4.58% 13,948 cr 0.33% Low
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.294 4.55% 14,281 cr 0.32% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
19.967 4.37% 4,802 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.955 4.23% 4,032 cr 0.33% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.254 3.63% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.708 11.11% 536 cr 0.25% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.395 5.72% 7,151 cr 0.38% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
56.733 4.74% 5,306 cr 0.37% Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.294 4.55% 14,281 cr 0.32% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.955 4.23% 4,032 cr 0.33% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2767.443 3.95% 4,900 cr 0.35% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.254 3.63% 356 cr 0.26% High


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