Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Treasury Advantage Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 8,750 cr
Turnover Ratio 279.36%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 10.02%
  • 3M: 1.68%
  • 3Y: 9.17%
  • 6M: 7.20%
  • 5Y: 8.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 7 years) Mohit Jain (Since 8 months)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.96%
AA 6.04%
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 3.977
Sharpe 1.504
Std Dev 1.978
Risk Below 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
18.932 12.70% 366 cr 0.20% Above Average
18.982 11.01% 17,691 cr 0.30% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.30% Average
50.146 10.53% 9,132 cr 0.34% Average
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.932 12.70% 366 cr 0.2% Above Average
18.982 11.01% 17,691 cr 0.3% Above Average
15.944 10.87% 5,410 cr 0.31% Average
17.713 10.63% 8,173 cr 0.36% Above Average
18.638 10.56% 3,522 cr 0.3% Average
50.146 10.53% 9,132 cr 0.34% Average
19.551 10.38% 3,544 cr 0.21% Below Average


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