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SBI Banking and PSU Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Banking and PSU Dir Wk DR until

1370.864 (0.014%)
NAV on October 11, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 3,780 cr
Turnover Ratio 130.63%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.49%
  • 3M: 2.48%
  • 3Y: 5.91%
  • 6M: 4.37%
  • 5Y: 6.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since almost 11 years) Ardhendu Bhattacharya (Since 11 months) Pradeep Kesavan (Since 11 months)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.91 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.46%
AA 10.54%
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 -0.203
Sharpe -0.163
Std Dev 1.185
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.600 9.62% 2,710 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.096 9.24% 270 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.217 8.95% 5,714 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.283 8.72% 5,347 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
358.768 8.68% 9,422 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.578 8.67% 5,872 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3119.194 8.49% 3,780 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.600 9.62% 2,710 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.096 9.24% 270 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2288.891 9.16% 101 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.217 8.95% 5,714 cr 0.39% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
21.034 8.45% 832 cr 0.37% High
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.106 8.25% 8,930 cr 0.39% Low


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