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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

1259.808 (0.066%)
NAV on July 25, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,884 cr
Turnover Ratio 177.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 6.16%
  • 3M: 1.04%
  • 3Y: 5.11%
  • 6M: 2.93%
  • 5Y: 6.10%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years) Ardhendu Bhattacharya (Since 8 months) Pradeep Kesavan (Since 8 months)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 10.14 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.36%
AA 10.64%
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 -0.710
Sharpe -0.608
Std Dev 1.168
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.556 7.83% 9,056 cr 0.39% Low
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.030 7.78% 2,446 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
62.874 7.76% 5,671 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.118 7.60% 6,028 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
351.476 7.58% 9,427 cr 0.39% Low
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.877 7.51% 5,389 cr 0.38% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3056.688 7.45% 3,884 cr 0.33% Below Average


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