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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

1272.322 (0.059%)
NAV on October 15, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,780 cr
Turnover Ratio 130.63%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 6.02%
  • 3M: 1.33%
  • 3Y: 5.09%
  • 6M: 2.12%
  • 5Y: 5.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 11 years) Ardhendu Bhattacharya (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.91 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.46%
AA 10.54%
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 -1.035
Sharpe -0.945
Std Dev 1.143
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
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.639 9.73% 2,710 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.136 9.42% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.303 9.00% 5,714 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.313 8.79% 5,347 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.608 8.75% 5,872 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
359.192 8.74% 9,422 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3123.922 8.58% 3,780 cr 0.34% Average


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