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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

1208.648 (0.058%)
NAV on June 05, 2023
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,182 cr
Turnover Ratio 119.53%
Expense Ratio
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 6.94%
  • 3M: 2.87%
  • 3Y: 5.09%
  • 6M: 3.99%
  • 5Y: 6.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 9 years) Mohit Jain (Since over 3 years)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark IISL NIFTY Banking and PSU Debt TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.32%
AA 1.68%
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 0.414
Sharpe 0.272
Std Dev 1.866
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.892 9.03% 368 cr 0.33% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.65% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.921 7.51% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.365 7.39% 5,304 cr 0.35% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
20.390 7.09% 5,829 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
324.251 7.05% 8,258 cr 0.36% Average
Axis
Axis Banking & PSU Debt Fund Direct Plan Growth
2329.048 6.41% 14,798 cr 0.33% Low
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
21.892 9.03% 368 cr 0.33% High
Uti
UTI Banking & PSU Debt Fund Direct Plan Growth
19.149 8.02% 892 cr 0.25% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
28.983 7.65% 8,102 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
57.921 7.51% 6,367 cr 0.37% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
18.365 7.39% 5,304 cr 0.35% Average
Tata
Tata Banking & PSU Debt Fund Direct Growth
12.601 7.15% 272 cr 0.23% Above Average
Idfc
Bandhan Banking & PSU Debt Fund Direct Growth
21.745 6.90% 15,137 cr 0.32% Below Average


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