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 April 22, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,288 cr
Turnover Ratio 177.74%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 6.89%
  • 3M: 1.92%
  • 3Y: 5.21%
  • 6M: 3.75%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years) Ardhendu Bhattacharya (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.40%
AA 11.60%
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 and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.099
Sharpe -0.076
Std Dev 1.148
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
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average
22.344 6.80% 45 cr 0.18% Below Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.832 7.62% 8,838 cr 0.39% Below Average
61.391 7.23% 5,948 cr 0.37% Below Average
21.608 7.18% 6,247 cr 0.39% Below Average
21.233 7.08% 633 cr 0.26% Average
343.280 7.04% 10,047 cr 0.38% Below Average
22.458 7.04% 2,389 cr 0.33% Average
19.416 7.04% 5,454 cr 0.36% Average


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