Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Fund Direct Plan Growth
Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Growth

Add To Compare

previously known as SBI Treasury Advantage Dir Gr until

2238.560 (0.191%)
NAV on August 16, 2019
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,953 cr
Turnover Ratio 456.48%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.24%
  • 3M: 3.83%
  • 3Y: 8.32%
  • 6M: 6.09%
  • 5Y: 8.79%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 6 years)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 7.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.41%
AA 17.59%
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 28.418
Sharpe 3.634
Std Dev 1.291
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
16.575 12.19% 103 cr 0.20% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
15.815 11.95% 267 cr 0.22% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1838.024 11.26% 7,134 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
44.955 11.26% 2,198 cr 0.22% Average
Reliance
Reliance Banking & PSU Debt Fund Direct Growth
14.232 11.22% 3,173 cr 0.36% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Growth Direct Plan
252.944 10.81% 7,564 cr 0.35% Above Average
Dhfl premerica
PGIM India Banking And PSU Debt Fund Direct Plan Growth
17.274 10.80% 48 cr 0.21% 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
16.575 12.19% 103 cr 0.2% Average
Idfc
IDFC Banking & PSU Debt Fund Direct Growth
16.910 12.10% 7,543 cr 0.3% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
15.815 11.95% 267 cr 0.22% Above Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth Option
1838.024 11.26% 7,134 cr 0.29% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
44.955 11.26% 2,198 cr 0.22% Average
Reliance
Reliance Banking & PSU Debt Fund Direct Growth
14.232 11.22% 3,173 cr 0.36% Average
Lic mutual funds
LIC MF Banking & PSU Debt Fund - Direct Plan Growth Option
25.719 11.21% 712 cr 0.27% Below Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund