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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

2629.297 (0.021%)
NAV on September 22, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,258 cr
Turnover Ratio 58.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.63%
  • 3M: 1.57%
  • 3Y: 8.89%
  • 6M: 3.48%
  • 5Y: 8.18%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 8 years) Mohit Jain (Since over 1 year)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 4.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.63%
AA 2.37%
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 3.723
Sharpe 1.621
Std Dev 2.265
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.299 7.23% 453 cr 0.33% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
53.373 6.35% 9,530 cr 0.36% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.845 6.31% 9,571 cr 0.36% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.959 6.26% 6,730 cr 0.33% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
299.172 6.21% 18,302 cr 0.34% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
18.555 5.91% 840 cr 0.18% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2629.297 5.63% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.299 7.23% 453 cr 0.33% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
26.522 6.73% 14,149 cr 0.35% Below Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
11.674 6.39% 508 cr 0.26% -
Kotak
Kotak Banking and PSU Debt Direct Growth
53.373 6.35% 9,530 cr 0.36% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
18.845 6.31% 9,571 cr 0.36% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
16.959 6.26% 6,730 cr 0.33% Average
Religare invesco mutual fund
Invesco India Banking & PSU Debt Fund Direct Growth
1966.254 5.91% 241 cr 0.23% Above Average


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