Latest NAV & returns of SBI MUTUAL FUND

SBI Banking and PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Banking and PSU Dir Mn DP until

NAV on September 16, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,065 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 7.73%
  • 3M: N/A
  • 3Y: 6.83%
  • 6M: 4.68%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.90 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.65%
AA 7.35%
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 & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.009
Sharpe 0.006
Std Dev 1.251
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.766 8.21% 500 cr 0.18% -
34.512 8.21% 10,157 cr 0.39% Low
24.219 8.05% 5,890 cr 0.39% -
384.681 7.99% 9,139 cr 0.39% -
21.770 7.98% 5,532 cr 0.38% Average
68.848 7.95% 5,795 cr 0.40% Average
25.799 7.94% 264 cr 0.39% -


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