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Home › Mutual Funds › SBI Mutual Fund › SBI Banking and PSU Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of SBI MUTUAL FUND

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

NAV: ₹1322.378 (-0.011%)
NAV on August 17, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹3,938 cr
Turnover Ratio 257.25%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 5.30%
  • 3M: Positive return: 2.18%
  • 3Y: Positive return: 6.45%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 5.62%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 2 years)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.14%

Asset Allocation

  • Debt: 86.6%
  • Cash: 13.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 93.98%
AA 6.02%
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 -0.067
Sharpe -0.043
Std Dev 1.565
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
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.227 6.64% ₹ 585 cr 0.18% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.556 6.22% ₹ 8,850 cr 0.33% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.948 6.22% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.556 5.74% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.959 5.63% ₹ 5,246 cr 0.33% Above Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI

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