Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

Add To Compare

previously known as SBI Banking and PSU Dir Gr until

NAV on March 23, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,900 cr
Turnover Ratio 119.53%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 3.95%
  • 3M: 1.53%
  • 3Y: 6.41%
  • 6M: 3.28%
  • 5Y: 6.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years) Mohit Jain (Since about 3 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.78 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.19%
AA 1.81%
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 0.732
Sharpe 0.406
Std Dev 2.046
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
56.733 4.74% 5,306 cr 0.37% Average
317.649 4.61% 8,006 cr 0.37% Average
2283.635 4.58% 13,948 cr 0.33% Low
21.294 4.55% 14,281 cr 0.32% Below Average
19.967 4.37% 4,802 cr 0.39% Average
17.955 4.23% 4,032 cr 0.33% Average
21.254 3.63% 356 cr 0.26% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.708 11.11% 536 cr 0.25% Above Average
28.395 5.72% 7,151 cr 0.38% Below Average
56.733 4.74% 5,306 cr 0.37% Average
21.294 4.55% 14,281 cr 0.32% Below Average
17.955 4.23% 4,032 cr 0.33% Average
2767.443 3.95% 4,900 cr 0.35% Average
21.254 3.63% 356 cr 0.26% High


Other plans of SBI Banking and PSU


Other Debt funds by SBI