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 March 28, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,862 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.32%
  • 1Y: 8.43%
  • 3M: 2.46%
  • 3Y: 6.68%
  • 6M: 4.01%
  • 5Y: 6.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 11 years) Ardhendu Bhattacharya (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 4.85 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.75%
AA 9.25%
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 & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.213
Sharpe -0.171
Std Dev 1.127
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
24.993 8.79% 262 cr 0.39% Above Average
24.421 8.64% 3,115 cr 0.32% Average
371.972 8.54% 9,594 cr 0.39% Below Average
66.559 8.53% 5,797 cr 0.39% Average
23.408 8.52% 5,807 cr 0.39% Below Average
21.042 8.52% 5,629 cr 0.38% Average
33.357 8.43% 10,132 cr 0.39% Low
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.421 8.64% 3,115 cr 0.32% Average
371.972 8.54% 9,594 cr 0.39% Below Average
66.559 8.53% 5,797 cr 0.39% Average
23.408 8.52% 5,807 cr 0.39% Below Average
21.042 8.52% 5,629 cr 0.38% Average
2371.196 8.49% 100 cr 0.25% Above Average
12.621 8.44% 25 cr 0.39% Above Average


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