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SBI Banking and PSU Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Banking and PSU Dir Wk DP until

1442.878 (0.058%)
NAV on April 23, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,835 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 2.11%
  • 1Y: 9.86%
  • 3M: 3.40%
  • 3Y: 7.25%
  • 6M: 5.12%
  • 5Y: 6.56%
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 INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.40 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.24%
AA 10.76%
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 0.095
Sharpe 0.068
Std Dev 1.228
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
24.830 10.50% 3,534 cr 0.33% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.350 10.34% 264 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.378 10.05% 5,702 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.584 10.02% 6,011 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
377.501 9.89% 8,588 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.759 9.87% 6,247 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3283.040 9.86% 3,835 cr 0.39% Average


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