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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

1428.491 (0.422%)
NAV on April 02, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,862 cr
Turnover Ratio 130.63%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 8.91%
  • 3M: 2.83%
  • 3Y: 6.80%
  • 6M: 4.34%
  • 5Y: 6.57%
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 4.85 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.75%
AA 9.25%
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
24.568 9.28% 3,115 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.082 9.17% 262 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.154 9.04% 5,629 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
373.645 8.97% 9,594 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
66.851 8.97% 5,797 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.516 8.92% 5,807 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3250.306 8.91% 3,862 cr 0.39% Average


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