| Sbi Banking & Psu Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY Rank | 17 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹2925.21(R) | -0.02% | ₹3098.26(D) | -0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.46% | 5.15% | 6.05% | 6.64% | 7.12% | |
| LumpSum (D) | 7.97% | 5.65% | 6.55% | 7.15% | 7.64% | |
| SIP (R) | -8.05% | 4.74% | 5.19% | 5.12% | 5.73% | |
| SIP (D) | -7.59% | 5.25% | 5.7% | 5.62% | 6.25% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.77 | -0.48 | 0.45 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.14% | -0.12% | -0.93% | - | 0.88% | ||
| Top Banking and PSU Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| ICICI Prudential Banking & Psu Debt Fund | 1 | ||||
| UTI Banking & Psu Debt Fund | 2 | ||||
| DSP Banking & Psu Debt Fund | 3 | ||||
| Kotak Banking And Psu Debt Fund | 4 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1194.99 |
-0.1900
|
-0.0200%
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1266.85 |
-0.1900
|
-0.0200%
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1334.28 |
-0.2200
|
-0.0200%
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1334.56 |
-0.2200
|
-0.0200%
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1361.67 |
-0.2000
|
-0.0100%
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1364.7 |
-0.2000
|
-0.0200%
|
| SBI BANKING & PSU FUND - Regular Paln - Growth | 2925.21 |
-0.4800
|
-0.0200%
|
| SBI BANKING & PSU FUND - Direct Plan - Growth | 3098.26 |
-0.4700
|
-0.0200%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.71 |
0.73
|
0.49 | 0.98 | 11 | 19 | Average | |
| 3M Return % | 2.18 |
2.22
|
1.88 | 2.58 | 11 | 19 | Average | |
| 6M Return % | 3.92 |
3.97
|
3.70 | 4.44 | 11 | 19 | Average | |
| 1Y Return % | 7.46 |
7.64
|
7.29 | 8.44 | 14 | 19 | Average | |
| 3Y Return % | 5.15 |
5.53
|
4.66 | 7.75 | 15 | 18 | Average | |
| 5Y Return % | 6.05 |
6.37
|
5.67 | 7.04 | 12 | 15 | Average | |
| 7Y Return % | 6.64 |
6.67
|
5.85 | 7.41 | 10 | 15 | Average | |
| 10Y Return % | 7.12 |
7.26
|
6.48 | 7.81 | 9 | 12 | Average | |
| 1Y SIP Return % | -8.05 |
-7.89
|
-8.37 | -6.91 | 11 | 19 | Average | |
| 3Y SIP Return % | 4.74 |
4.99
|
4.54 | 5.92 | 15 | 18 | Average | |
| 5Y SIP Return % | 5.19 |
5.57
|
5.02 | 6.70 | 13 | 15 | Poor | |
| 7Y SIP Return % | 5.12 |
5.42
|
4.85 | 5.97 | 12 | 15 | Average | |
| 10Y SIP Return % | 5.73 |
5.88
|
5.31 | 6.24 | 9 | 13 | Average | |
| Standard Deviation | 1.14 |
1.29
|
0.77 | 3.24 | 10 | 18 | Good | |
| Semi Deviation | 0.88 |
0.91
|
0.54 | 1.70 | 13 | 18 | Average | |
| Max Drawdown % | -0.93 |
-0.82
|
-2.46 | 0.00 | 14 | 18 | Average | |
| VaR 1 Y % | -0.12 |
-0.49
|
-2.69 | 0.00 | 9 | 18 | Good | |
| Average Drawdown % | -0.93 |
-0.51
|
-1.14 | 0.00 | 16 | 18 | Poor | |
| Sharpe Ratio | -1.77 |
-1.47
|
-2.04 | 0.10 | 14 | 18 | Average | |
| Sterling Ratio | 0.45 |
0.50
|
0.36 | 0.70 | 14 | 18 | Average | |
| Sortino Ratio | -0.48 |
-0.41
|
-0.55 | 0.10 | 14 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.74 | 0.75 | 0.52 | 1.00 | 9 | 18 | ||
| 3M Return % | 2.30 | 2.30 | 1.97 | 2.64 | 10 | 18 | ||
| 6M Return % | 4.16 | 4.14 | 3.94 | 4.56 | 9 | 18 | ||
| 1Y Return % | 7.97 | 8.02 | 7.60 | 8.70 | 10 | 18 | ||
| 3Y Return % | 5.65 | 5.95 | 5.04 | 8.04 | 13 | 17 | ||
| 5Y Return % | 6.55 | 6.81 | 6.09 | 7.40 | 11 | 14 | ||
| 7Y Return % | 7.15 | 7.10 | 6.02 | 7.74 | 9 | 14 | ||
| 10Y Return % | 7.64 | 7.64 | 6.99 | 8.16 | 7 | 12 | ||
| 1Y SIP Return % | -7.59 | -7.56 | -8.07 | -6.68 | 10 | 18 | ||
| 3Y SIP Return % | 5.25 | 5.41 | 5.05 | 6.24 | 11 | 17 | ||
| 5Y SIP Return % | 5.70 | 5.99 | 5.40 | 6.97 | 11 | 14 | ||
| 7Y SIP Return % | 5.62 | 5.83 | 5.25 | 6.31 | 12 | 14 | ||
| 10Y SIP Return % | 6.25 | 6.31 | 5.74 | 6.66 | 9 | 12 | ||
| Standard Deviation | 1.14 | 1.29 | 0.77 | 3.24 | 10 | 18 | ||
| Semi Deviation | 0.88 | 0.91 | 0.54 | 1.70 | 13 | 18 | ||
| Max Drawdown % | -0.93 | -0.82 | -2.46 | 0.00 | 14 | 18 | ||
| VaR 1 Y % | -0.12 | -0.49 | -2.69 | 0.00 | 9 | 18 | ||
| Average Drawdown % | -0.93 | -0.51 | -1.14 | 0.00 | 16 | 18 | ||
| Sharpe Ratio | -1.77 | -1.47 | -2.04 | 0.10 | 14 | 18 | ||
| Sterling Ratio | 0.45 | 0.50 | 0.36 | 0.70 | 14 | 18 | ||
| Sortino Ratio | -0.48 | -0.41 | -0.55 | 0.10 | 14 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.02 | ₹ 9,998.00 | -0.02 | ₹ 9,998.00 |
| 1W | 0.25 | ₹ 10,025.00 | 0.26 | ₹ 10,026.00 |
| 1M | 0.71 | ₹ 10,071.00 | 0.74 | ₹ 10,074.00 |
| 3M | 2.18 | ₹ 10,218.00 | 2.30 | ₹ 10,230.00 |
| 6M | 3.92 | ₹ 10,392.00 | 4.16 | ₹ 10,416.00 |
| 1Y | 7.46 | ₹ 10,746.00 | 7.97 | ₹ 10,797.00 |
| 3Y | 5.15 | ₹ 11,626.00 | 5.65 | ₹ 11,791.00 |
| 5Y | 6.05 | ₹ 13,416.00 | 6.55 | ₹ 13,735.00 |
| 7Y | 6.64 | ₹ 15,681.00 | 7.15 | ₹ 16,214.00 |
| 10Y | 7.12 | ₹ 19,898.00 | 7.64 | ₹ 20,879.00 |
| 15Y | ₹ | ₹ | ||
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.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| 1Y | ₹ 12000 | -8.05 | ₹ 11,470.06 | -7.59 | ₹ 11,500.13 |
| 3Y | ₹ 36000 | 4.74 | ₹ 38,699.96 | 5.25 | ₹ 38,995.34 |
| 5Y | ₹ 60000 | 5.19 | ₹ 68,434.20 | 5.70 | ₹ 69,303.12 |
| 7Y | ₹ 84000 | 5.12 | ₹ 100,780.60 | 5.62 | ₹ 102,588.95 |
| 10Y | ₹ 120000 | 5.73 | ₹ 161,025.96 | 6.25 | ₹ 165,458.64 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 2925.2128 | 3098.2607 |
| 16-09-2024 | 2925.6895 | 3098.7257 |
| 13-09-2024 | 2922.1007 | 3094.805 |
| 12-09-2024 | 2919.9339 | 3092.4704 |
| 11-09-2024 | 2919.2894 | 3091.748 |
| 10-09-2024 | 2917.9966 | 3090.339 |
| 09-09-2024 | 2917.7572 | 3090.0457 |
| 06-09-2024 | 2916.3378 | 3088.4231 |
| 05-09-2024 | 2915.8495 | 3087.8662 |
| 04-09-2024 | 2914.8997 | 3086.8207 |
| 03-09-2024 | 2913.4645 | 3085.2611 |
| 02-09-2024 | 2912.9617 | 3084.689 |
| 30-08-2024 | 2911.4138 | 3082.9307 |
| 29-08-2024 | 2911.5756 | 3083.0623 |
| 28-08-2024 | 2910.7064 | 3082.1022 |
| 27-08-2024 | 2910.4353 | 3081.7755 |
| 26-08-2024 | 2909.7945 | 3081.0573 |
| 23-08-2024 | 2908.6108 | 3079.6849 |
| 22-08-2024 | 2908.1223 | 3079.1281 |
| 21-08-2024 | 2906.7974 | 3077.6857 |
| 20-08-2024 | 2906.1844 | 3076.997 |
| 19-08-2024 | 2904.7269 | 3075.4142 |
| 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.