Sbi Banking & Psu Fund

Previously Known As : Sbi Treasury Advantage Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1108.1885
0.1920
0.0173%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1162.1675
0.2163
0.0186%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1180.9129
0.2045
0.0173%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1181.1604
0.2045
0.0173%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1195.1395
0.2224
0.0186%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 08/Dec/2022 1197.8
0.2229
0.0186%
SBI BANKING & PSU FUND - Regular Paln - Growth 08/Dec/2022 2588.9715
0.4484
0.0173%
SBI BANKING & PSU FUND - Direct Plan - Growth 08/Dec/2022 2719.3526
0.5060
0.0186%

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

Fund Performance Analysis

Sbi Banking & Psu Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.76
0.74
Yes
No
No
9/21 0.52 / 1.34
1M Rolling Return %
0.26
0.28
No
No
Yes
16/21 0.17 / 0.38
3M Return %
1.17
1.08
Yes
Yes
No
5/21 0.81 / 1.38
3M Rolling Return %
0.55
0.65
No
No
Yes
19/21 0.27 / 0.87
6M Return %
2.57
2.87
No
No
Yes
15/20 2.26 / 4.45
6M Rolling Return %
0.92
1.28
No
No
Yes
18/21 0.20 / 3.87
1Y Return %
2.46
3.15
No
No
Yes
16/20 0.18 / 10.19
1Y Rolling Return %
3.73
4.33
No
No
Yes
16/18 3.17 / 6.23
3Y Return %
5.29
5.69
No
No
Yes
14/17 4.49 / 7.37
3Y Rolling Return %
7.77
7.91
No
No
No
12/17 4.44 / 9.74
5Y Return %
6.51
6.55
No
No
No
11/16 5.40 / 7.60
Standard Deviation
2.23
2.42
Yes
No
No
13/18 1.63 / 5.04
Semi Deviation
1.42
1.59
Yes
No
No
13/18 1.00 / 3.88
Max Drawdown
-0.93
-1.33
Yes
No
No
12/18 -6.47 / -0.23
VaR 1 Y
-1.98
-1.51
No
No
Yes
15/18 -3.83 / -0.27
Average Drawdown
-0.50
-0.55
Yes
No
No
11/18 -1.60 / -0.17
Sharpe Ratio
0.73
0.84
No
No
No
12/18 0.08 / 1.18
Sterling Ratio
0.57
0.58
No
No
No
12/18 0.30 / 0.68
Sortino Ratio
0.41
0.53
No
No
Yes
14/18 0.04 / 0.87
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Banking & Psu Fund Performance Analysis

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
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Banking & Psu Debt Fund

3 The Aditya Birla Sun Life Banking & Psu Debt Fund is a Banking and PSU Fund. In the Banking and PSU Fund category there are 21 funds. The fund has five KPIs that are in top quartile. The fund has 22% 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 Aditya Birla Sun Life Banking & Psu Debt Fund performance snapshot section. 3.36% 6.02% -0.89% -1.03% 1.08 0.69 0.40

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 19 KPIs that are in top quartile. The fund has 83% 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. 3.77% 6.06% -0.40% -0.64% 1.18 0.80 0.41

Kotak Banking And Psu Debt Fund

2 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 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Banking And Psu Debt Fund performance snapshot section. 3.38% 6.04% -0.72% -1.13% 1.12 0.72 0.42

Pgim India Banking And Psu Debt Fund

4 The Pgim India 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 nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Banking And Psu Debt Fund performance snapshot section. 2.93% 5.56% -0.49% -0.75% 1.06 0.77 0.38

Sbi Banking & Psu Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.80
0.78
Yes
No
No
7/20 0.55 / 1.37
1M Rolling Return %
0.30
0.31
No
No
No
13/20 0.21 / 0.40
3M Return %
1.29
1.18
Yes
Yes
No
4/20 0.89 / 1.49
3M Rolling Return %
0.67
0.75
No
No
Yes
17/20 0.38 / 0.95
6M Return %
2.81
3.08
No
No
No
13/19 2.53 / 4.63
6M Rolling Return %
1.16
1.49
No
No
Yes
17/20 0.41 / 4.02
1Y Return %
2.94
3.59
No
No
Yes
15/19 0.61 / 10.44
1Y Rolling Return %
4.22
4.79
No
No
Yes
14/17 3.89 / 6.28
3Y Return %
5.79
6.18
No
No
Yes
13/16 4.95 / 7.51
3Y Rolling Return %
8.28
8.37
No
No
No
11/16 4.52 / 10.08
5Y Return %
7.02
7.00
Yes
No
No
8/15 5.52 / 7.92
Standard Deviation
2.23
2.42
Yes
No
No
13/18 1.63 / 5.04
Semi Deviation
1.42
1.59
Yes
No
No
13/18 1.00 / 3.88
Max Drawdown
-0.93
-1.33
Yes
No
No
12/18 -6.47 / -0.23
VaR 1 Y
-1.98
-1.51
No
No
Yes
15/18 -3.83 / -0.27
Average Drawdown
-0.50
-0.55
Yes
No
No
11/18 -1.60 / -0.17
Sharpe Ratio
0.73
0.84
No
No
No
12/18 0.08 / 1.18
Sterling Ratio
0.57
0.58
No
No
No
12/18 0.30 / 0.68
Sortino Ratio
0.41
0.53
No
No
Yes
14/18 0.04 / 0.87
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Sbi Banking & Psu Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.76% 0.80%
1M Rolling Return % 0.26% 0.30%
3M Return % 1.17% 1.29%
3M Rolling Return % 0.55% 0.67%
6M Return % 2.57% 2.81%
6M Rolling Return % 0.92% 1.16%
1Y Return % 2.46% 2.94%
1Y Rolling Return % 3.73% 4.22%
3Y Return % 5.29% 5.79%
3Y Rolling Return % 7.77% 8.28%
5Y Return % 6.51% 7.02%
Standard Deviation 2.23% 2.23%
Semi Deviation 1.42% 1.42%
Max Drawdown -0.93% -0.93%
VaR 1 Y -1.98% -1.98%
Average Drawdown -0.50% -0.50%
Sharpe Ratio 0.73% 0.73%
Sterling Ratio 0.57% 0.57%
Sortino Ratio 0.41% 0.41%

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

Annulized Returns


For Any Question Join Our Group On Facebook

Banking and PSU Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Edelweiss Banking & Psu Debt Fund

0.13
1
0.03
16
1.34
1
0.97
17
4.45
1
2.35
18
6.84
2
7.60
1

Uti Banking & Psu Debt Fund

0.04
2
0.03
15
1.04
2
0.91
20
3.73
2
10.19
1
7.37
1
5.40
16

Kotak Banking And Psu Debt Fund

0.03
3
0.00
20
0.77
6
1.38
1
3.37
4
3.38
5
6.04
4
6.98
3

Axis Banking & Psu Debt Fund

0.02
4
0.08
3
0.76
8
1.12
9
2.46
18
3.65
4
5.55
12
6.92
4

Baroda Bnp Paribas Banking And Psu Bond Fund

0.02
5
0.07
6
0.57
19
0.98
16
2.55
16
1.35
19

Hdfc Banking And Psu Debt Fund

0.02
6
0.08
4
0.66
15
1.16
6
2.89
6
2.95
9
5.83
8
6.52
9

Aditya Birla Sun Life Banking & Psu Debt Fund

0.02
7
0.08
5
0.73
12
1.14
8
2.85
8
3.36
6
6.02
5
6.80
6

Pgim India Banking And Psu Debt Fund

0.02
8
0.07
7
0.62
16
0.96
18
2.37
19
2.93
11
5.56
11
6.49
12

Sbi Banking & Psu Fund

0.02
9
0.05
9
0.76
9
1.17
5
2.57
15
2.46
16
5.29
14
6.51
11

Invesco India Banking & Psu Debt Fund

0.02
10
0.05
10
0.82
4
0.99
15
2.76
10
0.18
20
4.49
17
5.98
14

Franklin India Banking & Psu Debt Fund

0.02
11
0.01
18
0.83
3
1.00
14
2.85
9
3.02
8
5.41
13
6.66
7

Tata Banking & Psu Debt Fund

0.02
12
0.10
2
0.61
18
1.09
11
2.74
11
2.53
15
5.60
10

Idfc Banking & Psu Debt Fund

0.01
13
0.11
1
0.55
20
1.21
4
2.53
17
3.31
7
5.90
7
7.14
2

Lic Mf Banking & Psu Debt Fund

0.01
14
-0.01
21
0.68
14
0.95
19
2.26
20
2.85
13
4.72
15
6.19
13

Canara Robeco Banking And Psu Debt Fund

0.01
15
0.03
14
0.76
7
0.81
21

Dsp Banking & Psu Debt Fund

0.01
16
0.04
13
0.75
10
1.15
7
2.64
12
2.93
10
5.67
9
6.52
10

Iti Banking & Psu Debt Fund

0.01
17
0.02
17
0.61
17
1.24
3
2.62
13
3.87
2

Nippon India Banking & Psu Debt Fund

0.01
18
0.04
12
0.79
5
1.11
10
2.94
5
2.87
12
5.92
6
6.80
5

Sundaram Banking & Psu Debt Fund

0.00
19
0.06
8
0.74
11
1.08
12
2.88
7
2.66
14
4.52
16
5.75
15

Icici Prudential Banking & Psu Debt Fund

0.00
20
0.01
19
0.52
21
1.28
2
3.40
3
3.77
3
6.06
3
6.54
8

Mirae Asset Banking And Psu Debt Fund

-0.00
21
0.05
11
0.70
13
1.04
13
2.60
14
2.39
17

L&T Banking And Psu Debt Fund

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

Edelweiss Banking & Psu Debt Fund

0.13
1
0.03
16
1.37
1
1.05
17
4.63
1
2.68
17
7.19
2
7.92
1

Uti Banking & Psu Debt Fund

0.04
2
0.04
14
1.07
2
1.00
19
3.88
2
10.44
1
7.51
1
5.52
15

Kotak Banking And Psu Debt Fund

0.03
3
0.01
19
0.80
6
1.49
1
3.59
4
3.82
5
6.46
4
7.38
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.03
4
0.08
6
0.61
18
1.09
15
2.75
15
1.76
18

Axis Banking & Psu Debt Fund

0.03
5
0.09
4
0.78
9
1.20
11
2.61
17
3.95
4
5.87
12
7.24
5

Hdfc Banking And Psu Debt Fund

0.02
6
0.09
3
0.69
14
1.27
6
3.11
6
3.39
9
6.31
7
7.00
10

Aditya Birla Sun Life Banking & Psu Debt Fund

0.02
7
0.09
5
0.76
11
1.23
8
3.04
7
3.72
6
6.38
6
7.14
6

Pgim India Banking And Psu Debt Fund

0.02
8
0.07
7
0.64
17
1.01
18
2.53
19
3.34
12
6.04
10
6.99
11

Sbi Banking & Psu Fund

0.02
9
0.06
8
0.80
7
1.29
4
2.81
13
2.94
15
5.79
13
7.02
8

Invesco India Banking & Psu Debt Fund

0.02
10
0.06
9
0.85
4
1.10
13
2.98
10
0.61
19
4.95
16
6.43
14

Franklin India Banking & Psu Debt Fund

0.02
11
0.01
17
0.86
3
1.08
16
3.03
8
3.37
10
5.76
14
7.03
7

Tata Banking & Psu Debt Fund

0.02
12
0.11
2
0.65
16
1.22
9
3.00
9
3.03
14
6.13
9

Idfc Banking & Psu Debt Fund

0.02
13
0.11
1
0.58
19
1.28
5
2.68
16
3.63
7
6.24
8
7.46
2

Lic Mf Banking & Psu Debt Fund

0.01
14
-0.00
20
0.72
13
1.09
14
2.54
18
3.41
8
5.29
15
6.78
13

Canara Robeco Banking And Psu Debt Fund

0.01
15
0.04
13
0.78
8
0.89
20

Iti Banking & Psu Debt Fund

0.01
16
0.04
15
0.66
15
1.38
3
2.90
11
4.44
2

Dsp Banking & Psu Debt Fund

0.01
17
0.05
12
0.77
10
1.22
10
2.76
14
3.19
13
5.95
11
6.81
12

Nippon India Banking & Psu Debt Fund

0.01
18
0.05
11
0.83
5
1.23
7
3.17
5
3.34
11
6.42
5
7.26
4

Icici Prudential Banking & Psu Debt Fund

0.00
19
0.01
18
0.55
20
1.39
2
3.63
3
4.23
3
6.54
3
7.01
9

Mirae Asset Banking And Psu Debt Fund

-0.00
20
0.06
10
0.74
12
1.15
12
2.82
12
2.84
16

Sundaram Banking & Psu Debt Fund

L&T Banking And 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

0.30
7
0.73
6
1.45
5
4.69
4
8.33
5

Axis Banking And Psu Debt Fund

0.31
3
0.76
4
1.49
4
4.03
13
8.07
10

Franklin India Banking & Psu Debt Fund

0.27
11
0.69
8
1.32
9
4.22
10
8.27
6

Dsp Banking & Psu Debt Fund

0.26
12
0.64
13
1.20
12
3.95
14
8.17
9

Edelweiss Banking And Psu Debt Fund

0.31
5
0.56
18
1.10
15
4.91
2
9.74
1

Hdfc Banking And Psu Debt Fund

0.29
9
0.66
10
1.32
8
4.54
8
8.21
7

Icici Prudential Banking And Psu Debt Fund

0.37
2
0.64
14
1.79
2
4.75
3
7.79
11

Idfc Banking & Psu Debt Fund

0.31
6
0.76
3
1.38
7
4.21
11
8.76
2

Invesco India Banking & Psu Debt Fund

0.17
21
0.27
21
0.20
21
3.75
15
7.56
14

Kotak Banking And Psu Debt Fund

0.30
8
0.66
9
1.41
6
4.65
5
8.55
4

Nippon India Banking & Psu Debt Fund

0.26
14
0.70
7
1.23
10
4.64
6
8.62
3

Pgim India Banking And Psu Debt Fund

0.24
19
0.58
16
1.21
11
4.44
9
8.18
8

Sbi Banking & Psu Fund

0.26
16
0.55
19
0.92
18
3.73
16
7.77
12

Sundaram Banking & Psu Debt Fund

0.26
13
0.65
12
1.12
14
3.17
18
7.13
16

Tata Banking & Psu Debt Fund

0.26
15
0.75
5
1.10
16
4.57
7

Uti Banking & Psu Debt Fund

0.38
1
0.87
1
3.87
1
6.23
1
4.44
17

L&T Banking And Psu Debt Fund

0.25
17
0.52
20
0.28
20
4.08
12
7.76
13

Lic Mf Banking & Psu Debt Fund

0.25
18
0.58
17
1.19
13
3.32
17
7.19
15

Mirae Asset Banking And Psu Debt Fund

0.22
20
0.65
11
0.99
17

Iti Banking & Psu Debt Fund

0.31
4
0.81
2
1.65
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.27
10
0.61
15
0.65
19
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

0.33
8
0.81
7
1.62
5
5.05
7
8.68
7

Axis Banking And Psu Debt Fund

0.34
4
0.83
5
1.63
4
4.34
13
8.39
10

Franklin India Banking & Psu Debt Fund

0.30
14
0.77
8
1.49
9
4.56
10
8.63
8

Dsp Banking & Psu Debt Fund

0.29
16
0.71
15
1.33
14
4.22
15
8.49
9

Edelweiss Banking And Psu Debt Fund

0.34
6
0.64
18
1.26
15
5.25
2
10.08
1

Hdfc Banking And Psu Debt Fund

0.33
9
0.77
9
1.54
7
5.02
8
8.70
6

Icici Prudential Banking And Psu Debt Fund

0.40
1
0.76
11
2.02
2
5.23
3
8.27
12

Idfc Banking & Psu Debt Fund

0.33
7
0.84
4
1.54
8
4.54
11
9.12
2

Invesco India Banking & Psu Debt Fund

0.21
20
0.38
20
0.41
20
4.19
16
8.02
14

Kotak Banking And Psu Debt Fund

0.34
5
0.77
10
1.61
6
5.09
5
8.94
4

Nippon India Banking & Psu Debt Fund

0.30
10
0.81
6
1.47
10
5.14
4
9.10
3

Pgim India Banking And Psu Debt Fund

0.28
18
0.70
16
1.45
12
4.93
9
8.71
5

Sbi Banking & Psu Fund

0.30
13
0.67
17
1.16
17
4.22
14
8.28
11

Tata Banking & Psu Debt Fund

0.30
11
0.87
3
1.35
13
5.08
6

Uti Banking & Psu Debt Fund

0.39
2
0.93
2
4.02
1
6.28
1
4.52
16

L&T Banking And Psu Debt Fund

0.28
17
0.62
19
0.47
19
4.48
12
8.18
13

Lic Mf Banking & Psu Debt Fund

0.29
15
0.72
13
1.46
11
3.89
17
7.78
15

Mirae Asset Banking And Psu Debt Fund

0.27
19
0.75
12
1.21
16

Iti Banking & Psu Debt Fund

0.36
3
0.95
1
1.92
3

Baroda Bnp Paribas Banking And Psu Bond Fund

0.30
12
0.71
14
0.85
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking & Psu Debt Fund

-1.03
8
-0.89
11
-0.55
12
2.10
6
1.31
7

Axis Banking & Psu Debt Fund

-0.47
2
-0.23
1
-0.17
1
1.88
3
1.08
2

Franklin India Banking & Psu Debt Fund

-1.67
14
-0.77
8
-0.37
8
2.12
8
1.40
12

Dsp Banking & Psu Debt Fund

-1.29
11
-0.79
10
-0.30
3
2.12
7
1.35
9

Edelweiss Banking & Psu Debt Fund

-3.83
18
-2.48
15
-0.98
16
3.82
17
2.69
17

Hdfc Banking And Psu Debt Fund

-1.16
10
-0.67
6
-0.60
14
2.14
9
1.33
8

Icici Prudential Banking & Psu Debt Fund

-0.64
3
-0.40
2
-0.23
2
1.93
4
1.18
4

Idfc Banking & Psu Debt Fund

-0.87
6
-0.50
4
-0.32
6
2.22
12
1.29
6

Invesco India Banking & Psu Debt Fund

-3.70
17
-2.65
17
-1.07
17
3.26
16
2.39
16

Kotak Banking And Psu Debt Fund

-1.13
9
-0.72
7
-0.48
10
2.19
11
1.37
10

Nippon India Banking & Psu Debt Fund

-0.70
4
-0.78
9
-0.32
5
2.17
10
1.38
11

Pgim India Banking And Psu Debt Fund

-0.75
5
-0.49
3
-0.30
4
2.06
5
1.20
5

Sbi Banking & Psu Fund

-1.98
15
-0.93
12
-0.50
11
2.23
13
1.42
13

Sundaram Banking & Psu Debt Fund

-0.27
1
-1.05
14
-0.58
13
1.63
1
1.00
1

Tata Banking & Psu Debt Fund

-1.53
12
-0.98
13
-0.47
9
2.39
14
1.48
14

Uti Banking & Psu Debt Fund

-3.67
16
-6.47
18
-1.60
18
5.04
18
3.88
18

L&T Banking And Psu Debt Fund

-1.64
13
-2.58
16
-0.74
15
2.48
15
1.72
15

Lic Mf Banking & Psu Debt Fund

-0.92
7
-0.58
5
-0.33
7
1.77
2
1.09
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

Aditya Birla Sun Life Banking & Psu Debt Fund

1.08
6
0.69
6
0.63
9
0.40
0.29
9 0.96 2
0.88
1
0.02
5
5.62
6
-0.00
6

Axis Banking & Psu Debt Fund

1.10
4
0.85
2
0.65
4
0.37

Franklin India Banking & Psu Debt Fund

0.97
9
0.55
10
0.62
10
0.37
1.61
5 0.65 7
0.74
6
0.02
6
8.53
1
-0.00
9

Dsp Banking & Psu Debt Fund

0.96
10
0.58
9
0.61
11
0.39
0.15
10 0.94 3
0.80
4
0.01
7
5.36
8
-0.00
7

Edelweiss Banking & Psu Debt Fund

0.86
11
0.43
11
0.64
8
0.40

Hdfc Banking And Psu Debt Fund

1.03
8
0.65
8
0.64
7
0.42
0.73
7 0.87 5
0.69
7
0.02
4
5.28
9
-0.00
8

Icici Prudential Banking & Psu Debt Fund

1.18
1
0.80
3
0.66
2
0.41
2.63
2 0.59 9
0.60
9
0.03
1
7.89
2
0.00
3

Idfc Banking & Psu Debt Fund

1.15
2
0.87
1
0.68
1
0.38

Invesco India Banking & Psu Debt Fund

0.32
17
0.14
17
0.44
17
0.44
-3.10
11 1.32 1
0.83
2
0.00
10
3.28
11
0.00
5

Kotak Banking And Psu Debt Fund

1.12
3
0.72
5
0.66
3
0.42
1.51
6 0.78 6
0.81
3
0.02
2
6.88
5
0.00
2

Nippon India Banking & Psu Debt Fund

1.08
5
0.67
7
0.64
6
0.40

Pgim India Banking And Psu Debt Fund

1.06
7
0.77
4
0.65
5
0.38
1.98
3 0.62 8
0.68
8
0.02
3
7.35
4
0.00
4

Sbi Banking & Psu Fund

0.73
12
0.41
14
0.57
12
0.40

Sundaram Banking & Psu Debt Fund

0.70
14
0.41
13
0.51
14
0.42
1.71
4 0.47 10
0.54
10
0.00
9
7.57
3
-0.01
11

Tata Banking & Psu Debt Fund

0.44
16
0.24
16
0.51
15
0.44
0.37
8 0.87 4
0.78
5
0.01
8
5.59
7
-0.00
10

Uti Banking & Psu Debt Fund

0.08
18
0.04
18
0.30
18
0.55
10.53
1 -0.64 11
0.10
11
-0.04
11
5.23
10
0.02
1

L&T Banking And Psu Debt Fund

0.54
15
0.26
15
0.47
16
0.44

Lic Mf Banking & Psu Debt Fund

0.72
13
0.43
12
0.55
13
0.37

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 1000.17 1000.54 1007.57 1011.70 1025.68 1024.58 1167.31 1370.65
Direct Plan Value of 1000 Rupee 1000.19 1000.63 1007.97 1012.90 1028.10 1029.41 1183.89 1403.97
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


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


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

This post will describe the methodology used for different calculations on this website.

The season of tax-saving has started, those who planned in advance are already investing in tax saving mutual funds. For those who are still waiting and have not identified funds, this article is for them.