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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

1385.479 (-0.025%)
NAV on December 20, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,752 cr
Turnover Ratio 130.63%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 8.14%
  • 3M: 1.58%
  • 3Y: 6.08%
  • 6M: 4.00%
  • 5Y: 6.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since about 11 years) Ardhendu Bhattacharya (Since about 1 year) Pradeep Kesavan (Since about 1 year)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.97 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.30%
AA 11.70%
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 -0.236
Sharpe -0.190
Std Dev 1.160
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
23.822 8.89% 3,092 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.313 8.57% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.941 8.47% 5,708 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.827 8.25% 5,910 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
362.856 8.23% 9,645 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.508 8.23% 5,567 cr 0.38% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.548 8.22% 9,034 cr 0.39% Low


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