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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

1508.389 (-0.065%)
NAV on March 04, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,116 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 7.46%
  • 3M: 0.75%
  • 3Y: 7.67%
  • 6M: 2.64%
  • 5Y: 6.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 2 years) Pradeep Kesavan (Since over 2 years)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 7.09%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.86%
AA 7.14%
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 1.573
Sharpe 0.838
Std Dev 1.243
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
Kotak
Kotak Banking and PSU Debt Direct Growth
70.856 7.80% 5,530 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.478 7.55% 9,583 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.833 7.47% 5,666 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.406 7.35% 490 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.276 7.31% 5,437 cr 0.38% Above Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
393.808 7.20% 9,074 cr 0.39% Average
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average


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