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SBI Banking and PSU Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Banking and PSU Dir Mn DP until

1247.900 (-0.392%)
NAV on May 31, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,219 cr
Turnover Ratio 177.74%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 5.93%
  • 3M: 0.95%
  • 3Y: 4.97%
  • 6M: 3.15%
  • 5Y: 6.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 10 years) Ardhendu Bhattacharya (Since 6 months) Pradeep Kesavan (Since 6 months)
ISIN INF200K01V57
Fund Family SBI
Launch Date August 08, 2014
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 8.07 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.51%
AA 10.49%
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 -0.555
Sharpe -0.467
Std Dev 1.184
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
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
31.158 7.64% 9,250 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
62.067 7.24% 5,926 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.839 7.23% 6,327 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.714 7.15% 2,509 cr 0.32% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
346.860 7.08% 10,089 cr 0.38% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.408 7.03% 630 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.626 7.00% 5,610 cr 0.38% Average


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