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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

1303.340 (0.014%)
NAV on September 02, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,104 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.14%
  • 1Y: 7.83%
  • 3M: 0.39%
  • 3Y: 6.72%
  • 6M: 4.59%
  • 5Y: 5.41%
Min Investment 5,000
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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 6.36 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.69%
AA 7.31%
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.666 8.18% 533 cr 0.17% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.149 8.17% 5,921 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.702 8.16% 5,636 cr 0.75% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.643 8.15% 5,835 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.419 8.15% 10,327 cr 0.39% Low
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.707 8.12% 263 cr 0.39% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.368 8.08% 9,181 cr 0.39% Below Average


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