Item: SBI Banking and PSU Fund Direct Plan Growth
Rating: 5
Author: Morningstar

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

3090.339 (0.009%)

NAV on September 10, 2024

Category Fixed income:
Banking & PSU

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 3,774 cr

Turnover Ratio 130.63%

Expense Ratio 0.34%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Rajeev Radhakrishnan (Since almost 11 years) Ardhendu Bhattacharya (Since 10 months) Pradeep Kesavan (Since 10 months)

ISIN INF200K01V08

Fund Family SBI

Launch Date January 01, 2013

Benchmark NIFTY Banking and PSU Debt A-II TR INR

Avg. Maturity 8.96 years

Yield To Maturity (%) 7.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.338	8.52%	2,524 cr	0.32%	Average
Kotak Banking and PSU Debt Direct Growth	63.600	8.31%	5,768 cr	0.39%	Average
Edelweiss Banking and PSU Debt Fund Direct Plan Growth	23.835	8.10%	272 cr	0.39%	Above Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.100	7.99%	5,337 cr	0.38%	Average
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth	355.311	7.99%	9,407 cr	0.39%	Low
HDFC Banking & PSU Debt Fund Direct Plan Growth Option	22.357	7.92%	5,939 cr	0.39%	Below Average
SBI Banking and PSU Fund Direct Plan Growth	3090.339	7.90%	3,774 cr	0.34%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Banking & PSU Debt Fund Direct Growth	23.338	8.52%	2,524 cr	0.32%	Average
Kotak Banking and PSU Debt Direct Growth	63.600	8.31%	5,768 cr	0.39%	Average
Nippon India Banking & PSU Debt Fund Direct Growth	20.100	7.99%	5,337 cr	0.38%	Average
LIC MF Banking & PSU Fund Direct Plan Growth Option	34.977	7.98%	1,507 cr	0.28%	Below Average
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth	31.843	7.87%	9,245 cr	0.39%	Below Average
UTI Banking & PSU Fund Direct Plan Growth	20.861	7.80%	841 cr	0.36%	High