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

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previously known as SBI Banking and PSU Dir Mn DR until

1287.625 (0.051%)
NAV on March 31, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,862 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 5.87%
  • 3M: 2.39%
  • 3Y: 5.81%
  • 6M: 3.97%
  • 5Y: 5.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 11 years) 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 4.85 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.75%
AA 9.25%
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 -0.791
Sharpe -0.646
Std Dev 1.231
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
24.993 8.79% 262 cr 0.39% Above Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
33.374 8.43% 10,132 cr 0.39% 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
24.993 8.79% 262 cr 0.39% Above Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
36.676 8.64% 1,882 cr 0.28% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.434 8.63% 3,115 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
372.162 8.54% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.593 8.53% 5,797 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.420 8.52% 5,807 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.052 8.51% 5,629 cr 0.38% Average


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