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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
    : ₹ 2564.4604 0.05%
    (as on 20th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 81.12% investment in Debt of which 8.79% in Government securities, 72.33% in funds invested in very low risk securities..

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10011.20 0.11% - -0.02% 1/22
1 Month 19-Mar-21 10099.90 1.00% - 1.01% 11/22
3 Month 20-Jan-21 10024.40 0.24% - 0.74% 20/21
6 Month 20-Oct-20 10155.50 1.56% - 1.81% 18/20
YTD 01-Jan-21 10004.00 0.04% - 0.48% 20/21
1 Year 20-Apr-20 10780.00 7.80% 7.80% 8.36% 14/18
2 Year 18-Apr-19 11959.50 19.59% 9.32% 9.11% 10/17
3 Year 20-Apr-18 12921.40 29.21% 8.91% 8.66% 10/17
5 Year 20-Apr-16 14976.30 49.76% 8.41% 8.21% 8/17
Since Inception 08-Jan-13 20203.90 102.04% 8.86% 7.33% 7/22

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12321.46 2.68 % 5.01 %
2 Year 18-Apr-19 24000 25962.6 8.18 % 7.75 %
3 Year 20-Apr-18 36000 40972.64 13.81 % 8.58 %
5 Year 20-Apr-16 60000 74349.09 23.92 % 8.51 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 96 (Category Avg - 70.68) | Modified Duration 1.81 Years (Category Avg - 2.24)| Yield to Maturity 5.01% (Category Avg - 5.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.79% 11.89%
CD 3.37% 3.83%
T-Bills 0.00% 0.23%
NCD & Bonds 57.46% 73.54%
CP 11.50% 3.89%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.79% 12.11%
Low Risk 72.33% 81.10%
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 17.14%
Net Receivables Net Receivables 1.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    2.39vs2.04
    Category Avg
  • Beta

    Low volatility
    0.01vs1.12
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.91vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    3.38vs0.77
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.4vs0.27
    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 4 462.23 2.18 0.77 2.04 9.16 10.36
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9899.39 1.01 0.63 2.13 8.77 9.02
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.78 0.55 2.22 8.65 8.40
Tata Banking & PSU Debt Fund - Direct Plan - Growth 4 477.56 1.05 0.24 1.64 8.64 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.58 1.78 8.53 9.03
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17763.88 0.84 1.01 1.92 8.53 9.74
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6636.39 1.15 0.85 1.96 8.52 9.40
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 1.15 0.33 1.79 8.38 9.18
L&T Banking and PSU Debt Fund - Direct Plan - Growth 5 4840.13 0.88 0.71 1.85 8.21 8.64
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 2 140.46 2.16 0.53 1.62 8.17 8.52

More Funds from SBI Mutual Fund

Out of 128 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 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 41490.63 0.30 0.83 1.57 3.49 5.67
SBI Equity Hybrid Fund - Direct Plan - Growth 3 37727.05 -1.15 0.32 20.15 36.23 10.84
SBI Corporate Bond Fund - Direct Plan - Growth 3 28673.58 0.92 0.47 1.50 7.82 0.00
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.81 -0.41 25.94 56.40 9.93
SBI Short Term Debt Fund - Direct Plan - Growth 3 25010.00 0.78 0.36 1.57 7.43 8.39
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.41 1.03 1.93 5.45 7.09
SBI Banking and PSU Fund - Direct Plan - Growth 3 14480.26 1.00 0.24 1.55 7.80 8.91
SBI Focused Equity Fund - Direct Plan - Growth 3 14253.35 0.20 3.91 28.39 47.26 11.89
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 13522.07 0.45 0.87 1.87 6.08 7.45
SBI Overnight Fund - Direct Plan - Growth NA 12359.46 0.27 0.76 1.49 3.04 4.78

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