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SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Treasury Advantage Dir Gr until

2486.423 (0.013%)
NAV on September 18, 2020
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 8,750 cr
Turnover Ratio 279.36%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.02%
  • 1Y: 10.02%
  • 3M: 1.68%
  • 3Y: 9.17%
  • 6M: 7.20%
  • 5Y: 8.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 7 years) Mohit Jain (Since 8 months)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.96%
AA 6.04%
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 3.977
Sharpe 1.504
Std Dev 1.978
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.20% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.30% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.30% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
281.434 10.31% 13,519 cr 0.35% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Growth
18.932 12.70% 366 cr 0.2% Above Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
18.982 11.01% 17,691 cr 0.3% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
15.944 10.87% 5,410 cr 0.31% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
17.713 10.63% 8,173 cr 0.36% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
18.638 10.56% 3,522 cr 0.3% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
50.146 10.53% 9,132 cr 0.34% Average
L t mutual fund
L&T Banking & PSU Debt fund Direct Plan Growth Option
19.551 10.38% 3,544 cr 0.21% Below Average


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