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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

1306.889 (-0.396%)
NAV on June 27, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,074 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.01%
  • 1Y: 7.86%
  • 3M: 2.89%
  • 3Y: 6.96%
  • 6M: 5.25%
  • 5Y: 5.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 1 year) Pradeep Kesavan (Since over 1 year)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 6.97 years
Yield To Maturity (%) 4.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.80%
AA 9.20%
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 0.549
Sharpe 0.298
Std Dev 1.157
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
25.616 9.83% 270 cr 0.39% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3322.941 9.58% 4,074 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.607 9.53% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.333 9.51% 6,198 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.016 9.44% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.519 9.38% 9,130 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.501 9.26% 546 cr 0.18% Below 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 Plan Growth
25.616 9.83% 270 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
37.666 9.75% 1,932 cr 0.28% Average
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.956 9.59% 26 cr 0.39% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3322.941 9.58% 4,074 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.607 9.53% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.333 9.51% 6,198 cr 0.4% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.016 9.44% 6,114 cr 0.39% Below Average


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