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

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

Add To Compare

previously known as SBI Banking and PSU Dir Wk DR until

1543.923 (0.033%)
NAV on July 24, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,976 cr
Turnover Ratio 257.25%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 5.08%
  • 3M: 2.02%
  • 3Y: 7.27%
  • 6M: 3.15%
  • 5Y: 6.20%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Ardhendu Bhattacharya (Since over 2 years) Pradeep Kesavan (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
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 1.050
Sharpe 0.588
Std Dev 1.486
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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.119 6.15% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.784 5.68% 1,101 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.321 5.55% 8,823 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.574 5.47% 5,019 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.416 5.07% 5,255 cr 0.35% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.828 4.91% 5,307 cr 0.33% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
25.119 6.15% 584 cr 0.18% Low
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.784 5.68% 1,101 cr 0.21% Low
Bandhan logo 01
Bandhan Banking & PSU Fund Direct Growth
26.963 5.56% 12,172 cr 0.3% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.321 5.55% 8,823 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
72.574 5.47% 5,019 cr 0.4% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.416 5.07% 5,255 cr 0.35% Above Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2570.179 5.02% 97 cr 0.22% Above Average


Other plans of SBI Banking and PSU


Other Debt funds by SBI

Data Partner
Click here to visit AMC website and
read all scheme related documents SBI Fund