Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

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
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
2245.557 3.97% 13,239 cr 0.33% Low
55.799 3.95% 6,446 cr 0.37% Average
311.982 3.76% 8,242 cr 0.35% Average
20.879 3.60% 14,778 cr 0.32% Below Average
17.632 3.38% 4,104 cr 0.38% Average
20.948 2.57% 358 cr 0.28% High
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.394 10.43% 519 cr 0.24% Above Average
27.884 4.26% 7,542 cr 0.35% Below Average
55.799 3.95% 6,446 cr 0.37% Average
20.948 2.57% 358 cr 0.28% High


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