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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

1485.262 (0.034%)
NAV on October 10, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,073 cr
Turnover Ratio 257.25%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 8.36%
  • 3M: 1.36%
  • 3Y: 7.97%
  • 6M: 3.77%
  • 5Y: 6.11%
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 5.90 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.65%
AA 7.35%
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.

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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.968 8.45% 499 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.800 8.43% 9,788 cr 0.39% Low
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.949 8.20% 5,548 cr 0.38% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.468 8.19% 5,846 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.414 8.17% 5,900 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.899 8.14% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.987 7.95% 286 cr 0.39% 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
23.968 8.45% 499 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.800 8.43% 9,788 cr 0.39% Low
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.059 8.40% 4,572 cr 0.23% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.276 8.38% 1,909 cr 0.28% Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3379.481 8.36% 4,073 cr 0.39% Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
22.768 8.27% 813 cr 0.28% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.949 8.20% 5,548 cr 0.38% Above Average


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