Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Treasury Advantage Dir Gr until

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
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
18.799 14.70% 229 cr 0.20% Above Average
15.842 13.18% 4,973 cr 0.30% Average
18.575 12.92% 2,881 cr 0.29% Average
2479.495 12.31% 6,230 cr 0.34% Below Average
279.663 12.09% 12,230 cr 0.35% Average
17.519 12.07% 6,031 cr 0.36% Above Average
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
18.799 14.70% 229 cr 0.2% Above Average
18.851 13.31% 16,791 cr 0.3% Above Average
15.842 13.18% 4,973 cr 0.3% Average
18.575 12.92% 2,881 cr 0.29% Average
19.445 12.65% 4,029 cr 0.21% Average
2479.495 12.31% 6,230 cr 0.34% Below Average
279.663 12.09% 12,230 cr 0.35% Average


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