Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

Add To Compare

previously known as SBI Treasury Advantage Dir Gr until

2479.495 (0.173%)
NAV on July 07, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,230 cr
Turnover Ratio 279.36%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 2.17%
  • 1Y: 12.31%
  • 3M: 5.52%
  • 3Y: 9.58%
  • 6M: 7.05%
  • 5Y: 9.20%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 6 years) Mohit Jain (Since 6 months)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.76 years
Yield To Maturity (%) 5.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 91.87%
AA 8.13%
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 32.296
Sharpe 3.225
Std Dev 1.784
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.799 14.70% 229 cr 0.20% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.842 13.18% 4,973 cr 0.30% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.575 12.92% 2,881 cr 0.29% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2479.495 12.31% 6,230 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
279.663 12.09% 12,230 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.519 12.07% 6,031 cr 0.36% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
2027.539 12.05% 15,317 cr 0.31% Below 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 Growth
18.799 14.70% 229 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.851 13.31% 16,791 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.842 13.18% 4,973 cr 0.3% Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.575 12.92% 2,881 cr 0.29% Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.445 12.65% 4,029 cr 0.21% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
2479.495 12.31% 6,230 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
279.663 12.09% 12,230 cr 0.35% Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund