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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

2871.498 (0.067%)
NAV on September 20, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,475 cr
Turnover Ratio 177.74%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 7.00%
  • 3M: 1.47%
  • 3Y: 4.92%
  • 6M: 3.88%
  • 5Y: 7.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 10 years) Mohit Jain (Since over 3 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.79%
AA 4.21%
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 0.135
Sharpe 0.092
Std Dev 1.500
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
29.622 7.71% 8,345 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
58.954 7.23% 6,127 cr 0.37% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.766 7.12% 6,511 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.652 7.09% 5,339 cr 0.35% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
329.899 7.00% 8,556 cr 0.36% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
22.093 6.88% 341 cr 0.39% High
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2366.120 6.71% 14,453 cr 0.34% Low


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