Item: SBI Banking and PSU Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Fund Direct Plan Growth

2640.837 (-0.005%)

NAV on May 20, 2022

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 6,066 cr

Turnover Ratio 58.79%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since over 8 years) Mohit Jain (Since over 2 years)

ISIN INF200K01V08

Fund Family SBI

Launch Date January 01, 2013

Benchmark IISL NIFTY Banking and PSU Debt TR INR

Avg. Maturity 1.87 years

Yield To Maturity (%) 5.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Banking and PSU Debt Direct Growth	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	302.602	3.19%	12,063 cr	0.34%	Average
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	19.030	3.03%	5,877 cr	0.36%	Average
IDFC Banking & PSU Debt Fund Direct Growth	20.307	2.94%	16,831 cr	0.32%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.30%	Average
Franklin India Banking & PSU Debt Fund Direct Growth	18.701	2.57%	760 cr	0.19%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Banking & PSU Debt Fund Direct Plan Growth	17.753	8.49%	278 cr	0.18%	Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	26.896	3.79%	10,481 cr	0.35%	Below Average
Kotak Banking and PSU Debt Direct Growth	53.856	3.33%	7,743 cr	0.36%	Average
Axis Banking & PSU Debt Fund Direct Plan Growth	2184.981	3.28%	14,884 cr	0.33%	Below Average
Nippon India Banking & PSU Debt Fund Direct Growth	17.093	2.92%	4,255 cr	0.3%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	20.059	1.64%	412 cr	0.34%	High