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 10, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,774 cr
Turnover Ratio 130.63%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.90%
  • 3M: 2.30%
  • 3Y: 5.59%
  • 6M: 4.09%
  • 5Y: 6.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 11 years) Ardhendu Bhattacharya (Since 10 months) Pradeep Kesavan (Since 10 months)
ISIN INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 8.96 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.55%
AA 10.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking and PSU Debt A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.421
Sharpe -0.348
Std Dev 1.166
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
23.338 8.52% 2,524 cr 0.32% Average
63.600 8.31% 5,768 cr 0.39% Average
23.835 8.10% 272 cr 0.39% Above Average
20.100 7.99% 5,337 cr 0.38% Average
355.311 7.99% 9,407 cr 0.39% Low
22.357 7.92% 5,939 cr 0.39% Below Average
3090.339 7.90% 3,774 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.338 8.52% 2,524 cr 0.32% Average
63.600 8.31% 5,768 cr 0.39% Average
20.100 7.99% 5,337 cr 0.38% Average
34.977 7.98% 1,507 cr 0.28% Below Average
31.843 7.87% 9,245 cr 0.39% Below Average
20.861 7.80% 841 cr 0.36% High


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