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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

1488.544 (-0.025%)
NAV on October 24, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,073 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 8.41%
  • 3M: 1.31%
  • 3Y: 8.01%
  • 6M: 3.16%
  • 5Y: 6.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since almost 2 years) Pradeep Kesavan (Since almost 2 years)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 5.23 years
Yield To Maturity (%) 6.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.35%
AA 7.65%
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 1.801
Sharpe 0.875
Std Dev 1.163
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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.010 8.41% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.004 8.34% 5,548 cr 0.38% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.865 8.34% 9,744 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
69.636 8.31% 5,800 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.485 8.31% 5,885 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
388.900 8.25% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.058 8.04% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.378 8.47% 1,909 cr 0.28% Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.126 8.43% 4,426 cr 0.23% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.010 8.41% 499 cr 0.19% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3386.948 8.41% 4,073 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.004 8.34% 5,548 cr 0.38% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.865 8.34% 9,744 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
69.636 8.31% 5,800 cr 0.4% Average


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