Sbi Banking & Psu Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and PSU Fund | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹3141.73(R) | +0.06% | ₹3339.28(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.99% | 7.35% | 5.51% | 6.95% | 7.1% |
Direct | 9.46% | 7.84% | 6.0% | 7.45% | 7.62% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -7.33% | 2.44% | 4.82% | 5.79% | 6.04% |
Direct | -6.95% | 2.92% | 5.31% | 6.29% | 6.55% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.33 | 0.91 | 0.73 | 1.76% | 0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.13% | 0.0% | -0.03% | 0.67 | 0.7% | ||
Fund AUM | As on: 30/06/2025 | 4035 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1231.45 |
0.7300
|
0.0600%
|
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1313.32 |
0.7900
|
0.0600%
|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1433.0 |
0.8500
|
0.0600%
|
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1433.34 |
0.8500
|
0.0600%
|
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1467.6 |
0.8800
|
0.0600%
|
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1470.86 |
0.8900
|
0.0600%
|
SBI BANKING & PSU FUND - Regular Paln - Growth | 3141.73 |
1.8600
|
0.0600%
|
SBI BANKING & PSU FUND - Direct Plan - Growth | 3339.28 |
2.0100
|
0.0600%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.46 |
0.46
|
0.32 | 0.69 | 13 | 22 | Average | |
3M Return % | 1.77 |
1.72
|
1.41 | 2.04 | 8 | 22 | Good | |
6M Return % | 5.11 |
4.95
|
4.30 | 5.26 | 5 | 22 | Very Good | |
1Y Return % | 8.99 |
8.88
|
8.07 | 9.42 | 10 | 22 | Good | |
3Y Return % | 7.35 |
7.45
|
7.10 | 7.88 | 12 | 19 | Average | |
5Y Return % | 5.51 |
5.89
|
5.15 | 6.95 | 13 | 15 | Poor | |
7Y Return % | 6.95 |
7.20
|
6.29 | 8.02 | 11 | 15 | Average | |
10Y Return % | 7.10 |
7.22
|
6.59 | 7.66 | 10 | 14 | Average | |
1Y SIP Return % | -7.33 |
-7.46
|
-8.37 | -7.05 | 6 | 22 | Very Good | |
3Y SIP Return % | 2.44 |
2.48
|
2.03 | 2.76 | 12 | 19 | Average | |
5Y SIP Return % | 4.82 |
5.09
|
4.67 | 5.98 | 14 | 15 | Poor | |
7Y SIP Return % | 5.79 |
6.07
|
5.54 | 6.52 | 12 | 15 | Average | |
10Y SIP Return % | 6.04 |
6.19
|
5.69 | 6.49 | 11 | 14 | Average | |
Standard Deviation | 1.13 |
1.14
|
0.78 | 1.79 | 11 | 19 | Average | |
Semi Deviation | 0.70 |
0.75
|
0.49 | 1.27 | 11 | 19 | Average | |
Max Drawdown % | -0.03 |
-0.17
|
-0.68 | 0.00 | 5 | 19 | Very Good | |
VaR 1 Y % | 0.00 |
-0.02
|
-0.45 | 0.00 | 17 | 19 | Poor | |
Average Drawdown % | -0.03 |
-0.13
|
-0.56 | 0.00 | 5 | 19 | Very Good | |
Sharpe Ratio | 1.33 |
1.47
|
1.10 | 2.53 | 12 | 19 | Average | |
Sterling Ratio | 0.73 |
0.73
|
0.71 | 0.78 | 9 | 19 | Good | |
Sortino Ratio | 0.91 |
1.01
|
0.63 | 2.60 | 11 | 19 | Average | |
Jensen Alpha % | 1.76 |
1.44
|
-1.88 | 3.82 | 9 | 19 | Good | |
Treynor Ratio | 0.02 |
0.02
|
0.02 | 0.04 | 10 | 19 | Good | |
Modigliani Square Measure % | 7.55 |
7.94
|
5.37 | 11.30 | 11 | 19 | Average | |
Alpha % | -1.01 |
-0.74
|
-1.06 | -0.23 | 18 | 19 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.49 | 0.49 | 0.35 | 0.71 | 13 | 22 | ||
3M Return % | 1.87 | 1.81 | 1.49 | 2.09 | 7 | 22 | ||
6M Return % | 5.31 | 5.13 | 4.42 | 5.46 | 5 | 22 | ||
1Y Return % | 9.46 | 9.29 | 8.39 | 9.83 | 6 | 22 | ||
3Y Return % | 7.84 | 7.86 | 7.51 | 8.27 | 10 | 19 | ||
5Y Return % | 6.00 | 6.26 | 5.55 | 7.18 | 13 | 15 | ||
7Y Return % | 7.45 | 7.58 | 6.48 | 8.36 | 11 | 15 | ||
10Y Return % | 7.62 | 7.59 | 6.87 | 8.02 | 8 | 14 | ||
1Y SIP Return % | -6.95 | -7.13 | -8.12 | -6.67 | 6 | 22 | ||
3Y SIP Return % | 2.92 | 2.88 | 2.60 | 3.10 | 10 | 19 | ||
5Y SIP Return % | 5.31 | 5.47 | 5.06 | 6.26 | 11 | 15 | ||
7Y SIP Return % | 6.29 | 6.45 | 5.89 | 6.87 | 11 | 15 | ||
10Y SIP Return % | 6.55 | 6.56 | 5.96 | 6.91 | 10 | 14 | ||
Standard Deviation | 1.13 | 1.14 | 0.78 | 1.79 | 11 | 19 | ||
Semi Deviation | 0.70 | 0.75 | 0.49 | 1.27 | 11 | 19 | ||
Max Drawdown % | -0.03 | -0.17 | -0.68 | 0.00 | 5 | 19 | ||
VaR 1 Y % | 0.00 | -0.02 | -0.45 | 0.00 | 17 | 19 | ||
Average Drawdown % | -0.03 | -0.13 | -0.56 | 0.00 | 5 | 19 | ||
Sharpe Ratio | 1.33 | 1.47 | 1.10 | 2.53 | 12 | 19 | ||
Sterling Ratio | 0.73 | 0.73 | 0.71 | 0.78 | 9 | 19 | ||
Sortino Ratio | 0.91 | 1.01 | 0.63 | 2.60 | 11 | 19 | ||
Jensen Alpha % | 1.76 | 1.44 | -1.88 | 3.82 | 9 | 19 | ||
Treynor Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 10 | 19 | ||
Modigliani Square Measure % | 7.55 | 7.94 | 5.37 | 11.30 | 11 | 19 | ||
Alpha % | -1.01 | -0.74 | -1.06 | -0.23 | 18 | 19 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Sbi Banking & Psu Fund NAV Regular Growth | Sbi Banking & Psu Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 3141.7254 | 3339.2841 |
17-07-2025 | 3139.8665 | 3337.2717 |
16-07-2025 | 3138.4129 | 3335.6902 |
15-07-2025 | 3139.0944 | 3336.3779 |
14-07-2025 | 3138.8004 | 3336.0288 |
11-07-2025 | 3137.4966 | 3334.5335 |
10-07-2025 | 3137.1284 | 3334.1056 |
09-07-2025 | 3137.3006 | 3334.2521 |
08-07-2025 | 3137.7841 | 3334.7294 |
07-07-2025 | 3137.8482 | 3334.761 |
04-07-2025 | 3134.7989 | 3331.4108 |
03-07-2025 | 3135.4423 | 3332.0581 |
02-07-2025 | 3133.3239 | 3329.7704 |
01-07-2025 | 3130.4563 | 3326.6865 |
30-06-2025 | 3128.3636 | 3324.4261 |
27-06-2025 | 3127.0684 | 3322.9405 |
26-06-2025 | 3127.5751 | 3323.4425 |
25-06-2025 | 3127.5841 | 3323.4156 |
24-06-2025 | 3128.8234 | 3324.6962 |
23-06-2025 | 3125.5048 | 3321.1334 |
20-06-2025 | 3125.0907 | 3320.5841 |
19-06-2025 | 3125.9934 | 3321.5069 |
18-06-2025 | 3127.4867 | 3323.0572 |
Fund Launch Date: 30/Sep/2009 |
Fund Category: Banking and PSU Fund |
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. |
Fund Description: An open-ended Debt Scheme predominantly investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. |
Fund Benchmark: NIFTY Banking and PSU Debt |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.