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SBI Banking and PSU Fund Direct Plan Growth

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previously known as SBI Banking and PSU Dir Gr until

3001.961 (0.062%)
NAV on May 13, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,261 cr
Turnover Ratio 177.74%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 6.77%
  • 3M: 1.76%
  • 3Y: 5.21%
  • 6M: 3.72%
  • 5Y: 6.87%
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 INF200K01V08
Fund Family SBI
Launch Date January 01, 2013
Benchmark NIFTY Banking and PSU Debt A-II TR INR
Avg. Maturity 9.17 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.74%
AA 10.26%
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 -0.448
Sharpe -0.365
Std Dev 1.137
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
30.995 7.51% 9,056 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
21.723 7.11% 6,205 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
61.708 7.10% 5,952 cr 0.39% Below Average
Dsp
DSP Banking & PSU Debt Fund Direct Growth
22.597 7.06% 2,396 cr 0.33% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
21.318 7.01% 630 cr 0.27% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
345.072 7.01% 10,047 cr 0.38% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
19.515 6.88% 5,451 cr 0.36% Average


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