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

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

NAV: ₹1552.864 (-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: 5.70%
  • 3M: Positive return: 2.58%
  • 3Y: Positive return: 7.44%
  • 6M: Positive return: 3.06%
  • 5Y: Positive return: 6.21%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 2 years)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 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 1.045
Sharpe 0.585
Std Dev 1.490
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
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


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