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SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

2717.569 (-0.003%)
NAV on December 02, 2022
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,186 cr
Turnover Ratio 119.53%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 2.95%
  • 3M: 1.29%
  • 3Y: 5.60%
  • 6M: 2.76%
  • 5Y: 7.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 9 years) Mohit Jain (Since almost 3 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.71%
AA 4.29%
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 1.140
Sharpe 0.617
Std Dev 2.136
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
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2245.557 3.97% 13,239 cr 0.33% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
55.799 3.95% 6,446 cr 0.37% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
311.982 3.76% 8,242 cr 0.35% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
20.879 3.60% 14,778 cr 0.32% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
17.632 3.38% 4,104 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
18.394 10.43% 519 cr 0.24% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
27.884 4.26% 7,542 cr 0.35% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
55.799 3.95% 6,446 cr 0.37% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
20.948 2.57% 358 cr 0.28% High


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