Sbi Banking & Psu Fund

Previously Known As : Sbi Treasury Advantage Fund
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Fund Name NAV Date NAV Rupee Change Percent Change
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1148.3277
0.3867
0.0337%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1206.96
0.4220
0.0350%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1223.6876
0.4121
0.0337%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1223.9442
0.4122
0.0337%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1241.2019
0.4339
0.0350%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 31/May/2023 1243.9662
0.4349
0.0350%
SBI BANKING & PSU FUND - Regular Paln - Growth 31/May/2023 2682.7461
0.9034
0.0337%
SBI BANKING & PSU FUND - Direct Plan - Growth 31/May/2023 2824.1612
0.9873
0.0350%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Sbi Banking & Psu Fund Analysis

Bmsmoney Banking and PSU Fund Category Rank: 15

Sbi Banking & Psu Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.75
0.73
Yes
Yes
No
6/21 0.64 / 0.91
1M Rolling Return %
0.47
0.52
No
No
Yes
18/20 0.45 / 0.67
3M Return %
2.64
2.62
Yes
No
No
9/21 1.96 / 3.49
3M Rolling Return %
1.20
1.29
No
No
Yes
15/20 1.10 / 1.99
6M Return %
3.79
3.74
Yes
No
No
7/21 3.34 / 4.28
6M Rolling Return %
2.27
2.38
No
No
No
10/20 1.96 / 4.21
1Y Return %
6.27
6.50
No
No
No
14/20 5.96 / 8.17
1Y Rolling Return %
3.13
3.88
No
No
Yes
14/17 2.59 / 7.42
3Y Return %
4.71
5.16
No
No
Yes
14/17 4.16 / 6.88
3Y Rolling Return %
7.26
7.33
No
No
No
11/16 4.31 / 9.32
5Y Return %
6.72
7.00
No
No
Yes
12/16 5.82 / 8.21
Standard Deviation
2.07
2.11
Yes
No
Yes
13/17 1.35 / 3.66
Semi Deviation
1.33
1.30
No
No
Yes
13/17 0.81 / 2.63
Max Drawdown
-0.93
-0.91
No
No
Yes
13/17 -2.65 / -0.19
VaR 1 Y
-2.43
-1.51
No
No
Yes
15/17 -4.07 / -0.39
Average Drawdown
-0.62
-0.51
No
No
Yes
15/17 -1.19 / -0.15
Sharpe Ratio
-0.99
-0.89
No
No
No
12/17 -1.95 / -0.02
Sterling Ratio
0.46
0.50
No
No
Yes
13/17 0.35 / 0.67
Sortino Ratio
-0.35
-0.31
No
No
No
12/17 -0.57 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Sbi Banking & Psu Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Sbi Banking & Psu Fund

Top Performing Funds in Banking and PSU Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Banking & Psu Debt Fund

1 The Icici Prudential Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Banking & Psu Debt Fund performance snapshot section. 7.07% 5.68% -0.40% -0.53% -0.62 -0.25 0.47

Idfc Banking & Psu Debt Fund

4 The Idfc Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idfc Banking & Psu Debt Fund performance snapshot section. 6.47% 5.24% -0.50% -0.84% -0.84 -0.34 0.46

Kotak Banking And Psu Debt Fund

3 The Kotak Banking And Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 6.84% 5.49% -0.72% -1.39% -0.69 -0.27 0.47

Uti Banking & Psu Debt Fund

2 The Uti Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has 17 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Banking & Psu Debt Fund performance snapshot section. 7.26% 6.88% -0.56% -0.91% -0.02 -0.00 0.51

Sbi Banking & Psu Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.79
0.76
Yes
No
No
6/20 0.68 / 0.94
1M Rolling Return %
0.51
0.55
No
No
Yes
15/19 0.48 / 0.71
3M Return %
2.76
2.73
Yes
No
No
8/20 2.10 / 3.58
3M Rolling Return %
1.32
1.39
No
No
No
12/19 1.19 / 2.07
6M Return %
4.04
3.94
Yes
No
No
6/20 3.62 / 4.46
6M Rolling Return %
2.50
2.60
No
No
No
10/19 2.16 / 4.38
1Y Return %
6.77
6.93
No
No
No
11/19 6.34 / 8.54
1Y Rolling Return %
3.62
4.34
No
No
Yes
15/16 3.03 / 7.75
3Y Return %
5.20
5.62
No
No
Yes
13/16 4.60 / 7.06
3Y Rolling Return %
7.77
7.80
No
No
No
11/15 4.39 / 9.67
5Y Return %
7.23
7.44
No
No
Yes
12/15 5.97 / 8.54
Standard Deviation
2.07
2.11
Yes
No
Yes
13/17 1.35 / 3.66
Semi Deviation
1.33
1.30
No
No
Yes
13/17 0.81 / 2.63
Max Drawdown
-0.93
-0.91
No
No
Yes
13/17 -2.65 / -0.19
VaR 1 Y
-2.43
-1.51
No
No
Yes
15/17 -4.07 / -0.39
Average Drawdown
-0.62
-0.51
No
No
Yes
15/17 -1.19 / -0.15
Sharpe Ratio
-0.99
-0.89
No
No
No
12/17 -1.95 / -0.02
Sterling Ratio
0.46
0.50
No
No
Yes
13/17 0.35 / 0.67
Sortino Ratio
-0.35
-0.31
No
No
No
12/17 -0.57 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Sbi Banking & Psu Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.75% 0.79%
1M Rolling Return % 0.47% 0.51%
3M Return % 2.64% 2.76%
3M Rolling Return % 1.20% 1.32%
6M Return % 3.79% 4.04%
6M Rolling Return % 2.27% 2.50%
1Y Return % 6.27% 6.77%
1Y Rolling Return % 3.13% 3.62%
3Y Return % 4.71% 5.20%
3Y Rolling Return % 7.26% 7.77%
5Y Return % 6.72% 7.23%
Standard Deviation 2.07% 2.07%
Semi Deviation 1.33% 1.33%
Max Drawdown -0.93% -0.93%
VaR 1 Y -2.43% -2.43%
Average Drawdown -0.62% -0.62%
Sharpe Ratio -0.99% -0.99%
Sterling Ratio 0.46% 0.46%
Sortino Ratio -0.35% -0.35%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Banking & Psu Debt Fund

0.04
1
0.05
19
0.66
17
2.55
15
3.68
16
6.29
13
4.16
17
6.12
15

Nippon India Banking & Psu Debt Fund

0.04
2
0.09
5
0.80
2
2.71
5
3.90
4
6.64
5
5.28
8
7.36
4

Uti Banking & Psu Debt Fund

0.04
3
0.07
16
0.76
5
3.02
2
3.91
3
7.26
2
6.88
1
5.82
16

Edelweiss Banking & Psu Debt Fund

0.04
4
0.10
3
0.91
1
3.49
1
4.28
1
8.17
1
5.63
3
8.21
1

Sbi Banking & Psu Fund

0.03
5
0.08
9
0.75
6
2.64
9
3.79
7
6.27
14
4.71
14
6.72
12

Lic Mf Banking & Psu Debt Fund

0.03
6
0.07
14
0.73
10
2.69
6
3.72
13
5.96
20
4.38
15
6.48
13

Tata Banking & Psu Debt Fund

0.03
7
0.11
2
0.64
20
2.59
13
3.82
5
6.43
9
5.28
7

Hdfc Banking And Psu Debt Fund

0.02
8
0.08
8
0.72
14
2.49
17
3.72
12
6.41
11
5.45
6
7.17
7

Sundaram Banking & Psu Debt Fund

0.02
9
0.08
6
0.73
7
2.65
8
3.75
9
6.42
10
4.22
16
6.39
14

Kotak Banking And Psu Debt Fund

0.02
10
0.04
20
0.73
11
2.59
12
3.60
18
6.84
4
5.49
4
7.42
3

Franklin India Banking & Psu Debt Fund

0.02
11
0.08
7
0.65
19
2.52
16
3.66
17
6.45
8
4.91
12
7.21
6

Canara Robeco Banking And Psu Debt Fund

0.02
12
0.07
17
0.69
16
2.46
19
3.49
20

Pgim India Banking And Psu Debt Fund

0.02
13
0.08
12
0.72
13
2.62
10
3.75
8
6.10
17
5.00
11
7.01
11

Mirae Asset Banking And Psu Debt Fund

0.02
14
0.03
21
0.72
12
2.60
11
3.75
11
6.27
15

Idfc Banking & Psu Debt Fund

0.02
15
0.08
10
0.71
15
2.73
4
3.92
2
6.47
7
5.24
9
7.62
2

Dsp Banking & Psu Debt Fund

0.02
16
0.07
18
0.77
4
2.74
3
3.80
6
6.40
12
4.87
13
7.08
9

Iti Banking & Psu Debt Fund

0.02
17
0.12
1
0.64
21
1.96
21
3.34
21
5.98
19

Aditya Birla Sun Life Banking & Psu Debt Fund

0.01
18
0.08
13
0.73
8
2.47
18
3.75
10
6.50
6
5.46
5
7.27
5

Axis Banking & Psu Debt Fund

0.01
19
0.07
15
0.65
18
2.55
14
3.56
19
6.03
18
5.08
10
7.13
8

Icici Prudential Banking & Psu Debt Fund

0.00
20
0.10
4
0.73
9
2.40
20
3.69
15
7.07
3
5.68
2
7.05
10

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
21
0.08
11
0.79
3
2.67
7
3.71
14
6.11
16
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Invesco India Banking & Psu Debt Fund

0.04
1
0.06
18
0.69
16
2.66
12
3.90
13
6.74
12
4.60
16
6.57
14

Nippon India Banking & Psu Debt Fund

0.04
2
0.10
5
0.83
2
2.84
3
4.15
2
7.14
5
5.77
8
7.85
3

Uti Banking & Psu Debt Fund

0.04
3
0.08
14
0.79
4
3.11
2
4.08
3
7.60
2
7.06
1
5.97
15

Edelweiss Banking & Psu Debt Fund

0.04
4
0.11
3
0.94
1
3.58
1
4.46
1
8.54
1
5.98
3
8.54
1

Sbi Banking & Psu Fund

0.03
5
0.09
7
0.79
6
2.76
8
4.04
6
6.77
11
5.20
13
7.23
12

Lic Mf Banking & Psu Debt Fund

0.03
6
0.09
11
0.78
7
2.83
4
4.00
7
6.54
17
4.95
15
7.06
13

Tata Banking & Psu Debt Fund

0.03
7
0.12
2
0.69
17
2.73
9
4.08
4
6.97
6
5.80
7

Hdfc Banking And Psu Debt Fund

0.02
8
0.09
8
0.76
12
2.60
16
3.94
9
6.86
8
5.91
5
7.65
5

Kotak Banking And Psu Debt Fund

0.02
9
0.05
19
0.77
8
2.71
11
3.83
17
7.31
4
5.93
4
7.84
4

Franklin India Banking & Psu Debt Fund

0.02
10
0.09
6
0.68
19
2.61
15
3.84
15
6.82
9
5.26
12
7.57
7

Canara Robeco Banking And Psu Debt Fund

0.02
11
0.08
16
0.71
15
2.52
18
3.62
19

Pgim India Banking And Psu Debt Fund

0.02
12
0.08
13
0.74
14
2.66
13
3.84
16
6.36
18
5.41
10
7.47
9

Mirae Asset Banking And Psu Debt Fund

0.02
13
0.03
20
0.76
11
2.72
10
3.98
8
6.74
13

Idfc Banking & Psu Debt Fund

0.02
14
0.09
10
0.74
13
2.81
6
4.08
5
6.79
10
5.57
9
7.95
2

Dsp Banking & Psu Debt Fund

0.02
15
0.07
17
0.79
5
2.81
5
3.93
11
6.67
14
5.13
14
7.38
11

Iti Banking & Psu Debt Fund

0.02
16
0.13
1
0.69
18
2.10
20
3.62
20
6.57
15

Aditya Birla Sun Life Banking & Psu Debt Fund

0.02
17
0.08
12
0.76
10
2.57
17
3.93
10
6.87
7
5.82
6
7.62
6

Axis Banking & Psu Debt Fund

0.01
18
0.08
15
0.68
20
2.63
14
3.71
18
6.34
19
5.40
11
7.45
10

Icici Prudential Banking & Psu Debt Fund

0.00
19
0.10
4
0.77
9
2.50
19
3.89
14
7.52
3
6.14
2
7.53
8

Baroda Bnp Paribas Banking And Psu Bond Fund

0.00
20
0.09
9
0.83
3
2.78
7
3.92
12
6.54
16

Sundaram Banking & Psu Debt Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.52
8
1.30
6
2.39
6
3.95
4
7.81
5

Axis Banking And Psu Debt Fund

0.46
19
1.12
19
2.12
17
3.84
8
7.26
12

Franklin India Banking & Psu Debt Fund

0.54
3
1.30
5
2.20
13
3.83
9
7.45
9

Dsp Banking & Psu Debt Fund

0.50
11
1.23
12
2.14
16
3.43
13
7.49
8

Edelweiss Banking And Psu Debt Fund

0.67
1
1.27
9
2.15
15
3.86
7
9.32
1

Hdfc Banking And Psu Debt Fund

0.49
14
1.28
7
2.43
5
3.86
6
7.68
7

Icici Prudential Banking And Psu Debt Fund

0.52
7
1.49
2
2.95
2
4.58
2
7.43
10

Idfc Banking & Psu Debt Fund

0.48
16
1.23
13
2.38
7
3.76
11
7.89
4

Invesco India Banking & Psu Debt Fund

0.52
9
1.20
16
2.16
14
2.59
17
6.77
13

Kotak Banking And Psu Debt Fund

0.53
6
1.46
3
2.63
3
4.19
3
7.92
3

Nippon India Banking & Psu Debt Fund

0.53
5
1.25
10
2.31
8
3.91
5
8.05
2

Pgim India Banking And Psu Debt Fund

0.49
13
1.18
17
2.06
19
3.77
10
7.76
6

Sbi Banking & Psu Fund

0.47
18
1.20
15
2.27
10
3.13
14
7.26
11

Sundaram Banking & Psu Debt Fund

0.54
4
1.24
11
2.21
11
3.09
15
6.38
15

Tata Banking & Psu Debt Fund

0.50
10
1.27
8
2.30
9
3.64
12

Uti Banking & Psu Debt Fund

0.64
2
1.99
1
4.21
1
7.42
1
4.31
16

Lic Mf Banking & Psu Debt Fund

0.45
20
1.10
20
1.96
20
3.09
16
6.49
14

Mirae Asset Banking And Psu Debt Fund

0.50
12
1.23
14
2.21
12

Iti Banking & Psu Debt Fund

0.48
15
1.35
4
2.51
4

Baroda Bnp Paribas Banking And Psu Bond Fund

0.47
17
1.13
18
2.11
18
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

0.55
8
1.38
8
2.57
6
4.31
6
8.17
7

Axis Banking And Psu Debt Fund

0.48
19
1.19
19
2.27
17
4.15
11
7.58
12

Franklin India Banking & Psu Debt Fund

0.57
3
1.39
6
2.38
12
4.18
9
7.80
9

Dsp Banking & Psu Debt Fund

0.52
13
1.29
15
2.27
16
3.69
13
7.79
10

Edelweiss Banking And Psu Debt Fund

0.71
1
1.36
10
2.32
14
4.20
8
9.67
1

Hdfc Banking And Psu Debt Fund

0.52
12
1.39
7
2.65
5
4.31
5
8.17
6

Icici Prudential Banking And Psu Debt Fund

0.55
6
1.60
2
3.18
2
5.05
2
7.92
8

Idfc Banking & Psu Debt Fund

0.50
17
1.30
14
2.53
9
4.08
12
8.26
5

Invesco India Banking & Psu Debt Fund

0.55
7
1.31
13
2.37
13
3.03
16
7.23
13

Kotak Banking And Psu Debt Fund

0.57
5
1.57
3
2.85
3
4.62
3
8.32
3

Nippon India Banking & Psu Debt Fund

0.57
4
1.38
9
2.55
7
4.39
4
8.55
2

Pgim India Banking And Psu Debt Fund

0.52
14
1.23
17
2.16
19
4.22
7
8.28
4

Sbi Banking & Psu Fund

0.51
15
1.32
12
2.50
10
3.62
15
7.77
11

Tata Banking & Psu Debt Fund

0.54
9
1.39
5
2.55
8
4.15
10

Uti Banking & Psu Debt Fund

0.66
2
2.07
1
4.38
1
7.75
1
4.39
15

Lic Mf Banking & Psu Debt Fund

0.49
18
1.24
16
2.23
18
3.66
14
7.07
14

Mirae Asset Banking And Psu Debt Fund

0.53
10
1.34
11
2.43
11

Iti Banking & Psu Debt Fund

0.53
11
1.49
4
2.79
4

Baroda Bnp Paribas Banking And Psu Bond Fund

0.51
16
1.22
18
2.32
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

-2.43
15
-0.93
13
-0.62
15
2.07
13
1.33
13

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.24
9
-0.89
12
-0.55
11
1.91
9
1.20
8

Axis Banking & Psu Debt Fund

-0.39
1
-0.19
1
-0.15
1
1.50
2
0.81
1

Franklin India Banking & Psu Debt Fund

-1.99
14
-0.77
9
-0.44
7
1.72
5
1.21
10

Dsp Banking & Psu Debt Fund

-1.35
10
-0.79
11
-0.35
6
1.88
8
1.16
7

Edelweiss Banking & Psu Debt Fund

-3.96
16
-2.48
16
-1.07
16
3.66
17
2.63
17

Hdfc Banking And Psu Debt Fund

-1.54
13
-0.67
7
-0.59
14
2.01
11
1.21
9

Icici Prudential Banking & Psu Debt Fund

-0.53
2
-0.40
2
-0.24
2
1.73
6
1.03
6

Idfc Banking & Psu Debt Fund

-0.84
5
-0.50
4
-0.45
9
1.77
7
0.99
4

Invesco India Banking & Psu Debt Fund

-4.07
17
-2.65
17
-1.19
17
3.44
16
2.49
16

Kotak Banking And Psu Debt Fund

-1.39
11
-0.72
8
-0.57
12
2.01
12
1.22
11

Nippon India Banking & Psu Debt Fund

-1.10
8
-0.78
10
-0.45
8
1.92
10
1.23
12

Pgim India Banking And Psu Debt Fund

-0.80
4
-0.49
3
-0.30
3
1.72
4
1.02
5

Sundaram Banking & Psu Debt Fund

-0.62
3
-1.05
15
-0.58
13
1.35
1
0.86
2

Tata Banking & Psu Debt Fund

-1.53
12
-0.98
14
-0.47
10
2.26
14
1.37
14

Uti Banking & Psu Debt Fund

-0.91
6
-0.56
5
-0.35
5
3.44
15
1.39
15

Lic Mf Banking & Psu Debt Fund

-0.97
7
-0.58
6
-0.33
4
1.54
3
0.95
3
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Sbi Banking & Psu Fund

-0.99
12
-0.35
12
0.46
13
0.45

Aditya Birla Sun Life Banking & Psu Debt Fund

-0.70
6
-0.27
6
0.53
5
0.46
0.35
10 0.95 2
0.87
1
-0.01
2
5.26
7
0.00
6

Axis Banking & Psu Debt Fund

-1.16
14
-0.43
15
0.53
6
0.45

Franklin India Banking & Psu Debt Fund

-1.26
15
-0.40
14
0.45
14
0.39
1.48
6 0.60 7
0.81
2
-0.04
10
7.89
1
-0.01
11

Dsp Banking & Psu Debt Fund

-0.93
11
-0.34
11
0.50
11
0.45
0.47
9 0.84 4
0.77
6
-0.02
7
4.94
8
-0.00
9

Edelweiss Banking & Psu Debt Fund

-0.36
2
-0.13
2
0.47
12
0.44

Hdfc Banking And Psu Debt Fund

-0.79
9
-0.31
9
0.52
8
0.47
0.61
8 0.85 3
0.67
7
-0.02
4
4.80
10
-0.00
8

Icici Prudential Banking & Psu Debt Fund

-0.62
3
-0.25
3
0.58
2
0.47
3.12
2 0.50 9
0.54
10
-0.02
8
7.63
2
0.01
2

Idfc Banking & Psu Debt Fund

-0.84
10
-0.34
10
0.54
3
0.46

Invesco India Banking & Psu Debt Fund

-0.75
7
-0.26
4
0.35
17
0.46
-2.03
11 1.26 1
0.78
4
-0.02
6
3.09
11
0.00
4

Kotak Banking And Psu Debt Fund

-0.69
5
-0.27
7
0.53
4
0.47
1.83
4 0.71 6
0.79
3
-0.02
5
6.28
5
0.00
3

Nippon India Banking & Psu Debt Fund

-0.78
8
-0.29
8
0.52
7
0.46

Pgim India Banking And Psu Debt Fund

-1.03
13
-0.38
13
0.51
10
0.46
2.22
3 0.54 8
0.62
8
-0.03
9
6.71
4
0.00
7

Sundaram Banking & Psu Debt Fund

-1.95
17
-0.57
17
0.40
16
0.50
1.79
5 0.43 10
0.56
9
-0.06
11
6.91
3
-0.01
10

Tata Banking & Psu Debt Fund

-0.68
4
-0.27
5
0.51
9
0.46
1.11
7 0.83 5
0.78
5
-0.02
3
5.51
6
0.00
5

Uti Banking & Psu Debt Fund

-0.02
1
-0.00
1
0.67
1
0.51
9.52
1 -0.64 11
0.10
11
0.00
1
4.83
9
0.03
1

Lic Mf Banking & Psu Debt Fund

-1.55
16
-0.49
16
0.44
15
0.44

Sbi Banking & Psu Fund Additional Return Analysis

Sbi Banking & Psu Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.34 1000.81 1007.46 1026.37 1037.92 1062.70 1148.04 1384.39
Direct Plan Value of 1000 Rupee 1000.35 1000.90 1007.88 1027.64 1040.37 1067.72 1164.28 1417.76
Fund Information
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
Source: Fund FactSheet


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.