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SBI Banking and PSU Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2550.673 -0.08%
    (as on 02nd December, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 93.94% investment in Debt of which 22.5% in Government securities, 71.44% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 9999.70 - - 0.01% 14/21
1 Month 02-Nov-20 10080.10 0.80% - 0.66% 6/21
3 Month 02-Sep-20 10224.50 2.24% - 1.92% 4/20
6 Month 02-Jun-20 10525.00 5.25% - 4.87% 8/19
YTD 01-Jan-20 11039.70 10.40% - 9.83% 7/19
1 Year 02-Dec-19 11053.00 10.53% 10.50% 9.89% 8/19
2 Year 30-Nov-18 12287.40 22.87% 10.80% 10.59% 10/17
3 Year 30-Nov-17 13185.40 31.85% 9.63% 9.00% 3/17
5 Year 02-Dec-15 15410.50 54.10% 9.02% 8.76% 7/17
Since Inception 08-Jan-13 20095.30 100.95% 9.23% 8.26% 7/21

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 12688.32 5.74 % 10.77 %
2 Year 30-Nov-18 24000 26767.53 11.53 % 10.85 %
3 Year 30-Nov-17 36000 42127.94 17.02 % 10.46 %
5 Year 02-Dec-15 60000 76321.49 27.2 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 87 (Category Avg - 73.67) | Modified Duration 3.19 Years (Category Avg - 2.75)| Yield to Maturity 5.44% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.50% 14.87%
CD 0.00% 4.46%
T-Bills 0.00% 1.74%
NCD & Bonds 71.44% 69.15%
CP 0.00% 1.88%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.50% 16.62%
Low Risk 71.44% 75.31%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.06%
Net Receivables Net Receivables 1.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    2.34vs2.1
    Category Avg
  • Beta

    Low volatility
    0.01vs1.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.32vs1.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.67vs0.83
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.31vs0.19
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 406.40 0.22 2.05 5.51 12.78 10.62
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.58 2.07 5.27 10.94 9.50
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.84 2.01 5.28 10.89 10.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.75 2.30 5.63 10.85 9.28
Tata Banking & PSU Debt Fund - Direct Plan - Growth NA 407.57 0.94 2.30 6.13 10.68 0.00
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 2 10155.56 0.75 2.29 5.80 10.60 9.04
DSP Banking & PSU Debt Fund - Direct Plan - Growth 5 4422.22 0.78 2.16 4.70 10.59 9.11
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.67 2.18 5.43 10.50 9.52
L&T Banking and PSU Debt Fund - Direct Plan - Growth 4 4472.35 0.93 2.03 4.98 10.33 9.00
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 108.41 0.72 2.12 4.86 10.25 9.15

More Funds from SBI Mutual Fund

Out of 125 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 50427.05 0.25 0.80 1.69 4.41 6.17
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31772.77 11.11 9.70 23.24 9.54 8.73
SBI Corporate Bond Fund - Direct Plan - Growth 3 26741.66 0.75 2.11 5.13 10.54 0.00
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.32 1.12 2.70 6.38 7.47
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 14.44 15.16 33.31 11.38 7.66
SBI Short Term Debt Fund - Direct Plan - Growth 3 19096.92 0.63 2.11 4.70 9.90 8.80
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 14207.11 0.32 1.09 2.61 6.16 7.48
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 12452.08 0.44 1.36 3.34 7.33 7.88
SBI Overnight Fund - Direct Plan - Growth NA 11580.36 0.22 0.74 1.50 3.51 5.17
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 13.98 11.25 27.22 11.54 9.60

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