Latest NAV & returns of SBI MUTUAL FUND

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

NAV on April 12, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,321 cr
Turnover Ratio 177.74%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 7.01%
  • 3M: 1.97%
  • 3Y: 5.24%
  • 6M: 3.81%
  • 5Y: 6.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years) Ardhendu Bhattacharya (Since 5 months) Pradeep Kesavan (Since 5 months)
ISIN INF200K01V24
Fund Family SBI
Launch Date May 26, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 7.85 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.40%
AA 11.60%
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 -0.100
Sharpe -0.077
Std Dev 1.148
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
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
19.398 7.16% 5,466 cr 0.36% Average
342.958 7.14% 10,060 cr 0.38% Below Average
22.964 6.86% 292 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.791 7.70% 8,837 cr 0.39% Below Average
21.590 7.33% 6,216 cr 0.39% Below Average
61.347 7.32% 5,992 cr 0.37% Below Average
22.459 7.32% 2,376 cr 0.32% Average
21.212 7.22% 638 cr 0.27% Average
11.637 7.16% 30 cr 0.39% Average
2185.815 7.04% 122 cr 0.28% Above Average


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