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 September 22, 2021
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,258 cr
Turnover Ratio 58.79%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.63%
  • 3M: 1.57%
  • 3Y: 8.89%
  • 6M: 3.48%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 8 years) Mohit Jain (Since over 1 year)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 4.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 97.63%
AA 2.37%
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 3.723
Sharpe 1.621
Std Dev 2.265
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
20.299 7.23% 453 cr 0.33% Above Average
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
299.172 6.21% 18,302 cr 0.34% Average
18.555 5.91% 840 cr 0.18% Below Average
2629.297 5.63% 12,258 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.299 7.23% 453 cr 0.33% Above Average
26.522 6.73% 14,149 cr 0.35% Below Average
11.674 6.39% 508 cr 0.26% -
53.373 6.35% 9,530 cr 0.36% Average
18.845 6.31% 9,571 cr 0.36% Average
16.959 6.26% 6,730 cr 0.33% Average
1966.254 5.91% 241 cr 0.23% Above Average


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