Previously Known As : Sbi Treasury Advantage Fund
Sbi Banking & Psu Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2889.57(R) +0.06% ₹3058.42(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.01% 5.02% 6.04% 6.58% 7.13%
LumpSum (D) 7.52% 5.51% 6.54% 7.09% 7.65%
SIP (R) 7.61% 6.17% 4.21% 5.48% 6.26%
SIP (D) 8.11% 6.67% 4.69% 5.98% 6.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & Psu Debt Fund 1
UTI Banking & Psu Debt Fund 2
Kotak Banking And Psu Debt Fund 3
Aditya Birla Sun Life Banking & Psu Debt Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1185.4
-4.3400
-0.3600%
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) 1255.52
-4.2800
-0.3400%
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1318.02
0.7300
0.0600%
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1318.3
0.7300
0.0600%
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 1344.16
0.7600
0.0600%
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) 1347.15
0.7600
0.0600%
SBI BANKING & PSU FUND - Regular Paln - Growth 2889.57
1.6000
0.0600%
SBI BANKING & PSU FUND - Direct Plan - Growth 3058.42
1.7400
0.0600%

Review Date: 26-07-2024

SBI Banking & Psu Fund has shown poor performance in the Banking and PSU Debt Fund category. The fund has rank of 17 out of 19 funds in the category. The fund has delivered return of 7.01% in 1 year, 5.02% in 3 years, 6.04% in 5 years and 7.13% in 10 years. The category average for the same periods is 7.17%, 5.44%, 6.38% and 7.25% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in SBI Banking & Psu Fund direct growth option would have grown to ₹10752.0 in 1 year, ₹11746.0 in 3 years and ₹13729.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in SBI Banking & Psu Fund direct growth option would have grown to ₹12519.0 in 1 year, ₹39827.0 in 3 years and ₹67562.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.83
0.83
0.70 | 1.08 7 | 19 Good
3M Return % 2.13
2.19
1.96 | 2.48 14 | 19 Average
6M Return % 3.88
3.96
3.73 | 4.45 13 | 19 Average
1Y Return % 7.01
7.17
6.88 | 7.61 13 | 19 Average
3Y Return % 5.02
5.44
4.65 | 7.57 16 | 18 Poor
5Y Return % 6.04
6.38
5.66 | 6.93 12 | 15 Average
7Y Return % 6.58
6.61
5.81 | 7.31 11 | 15 Average
10Y Return % 7.13
7.25
6.45 | 7.80 9 | 12 Average
1Y SIP Return % 7.61
7.82
7.45 | 8.49 14 | 19 Average
3Y SIP Return % 6.17
6.46
5.88 | 7.69 15 | 18 Average
5Y SIP Return % 4.21
4.59
3.98 | 5.76 12 | 15 Average
7Y SIP Return % 5.48
5.77
5.16 | 6.35 12 | 15 Average
10Y SIP Return % 6.26
6.41
5.80 | 6.78 9 | 13 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.86 0.74 | 1.10 5 | 18
3M Return % 2.24 2.27 2.03 | 2.55 11 | 18
6M Return % 4.12 4.14 3.88 | 4.57 11 | 18
1Y Return % 7.52 7.58 7.19 | 7.87 11 | 18
3Y Return % 5.51 5.87 5.09 | 7.87 14 | 17
5Y Return % 6.54 6.81 6.10 | 7.28 12 | 14
7Y Return % 7.09 7.03 5.98 | 7.63 9 | 14
10Y Return % 7.65 7.63 6.98 | 8.15 7 | 12
1Y SIP Return % 8.11 8.21 7.76 | 8.75 13 | 18
3Y SIP Return % 6.67 6.88 6.46 | 8.01 13 | 17
5Y SIP Return % 4.69 5.00 4.36 | 6.02 12 | 14
7Y SIP Return % 5.98 6.20 5.57 | 6.69 12 | 14
10Y SIP Return % 6.79 6.84 6.24 | 7.20 9 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1M 0.83 ₹ 10,083.00 0.87 ₹ 10,087.00
3M 2.13 ₹ 10,213.00 2.24 ₹ 10,224.00
6M 3.88 ₹ 10,388.00 4.12 ₹ 10,412.00
1Y 7.01 ₹ 10,701.00 7.52 ₹ 10,752.00
3Y 5.02 ₹ 11,582.00 5.51 ₹ 11,746.00
5Y 6.04 ₹ 13,410.00 6.54 ₹ 13,729.00
7Y 6.58 ₹ 15,621.00 7.09 ₹ 16,153.00
10Y 7.13 ₹ 19,921.00 7.65 ₹ 20,896.00
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 7.61 ₹ 12,487.58 8.11 ₹ 12,519.05
3Y ₹ 36000 6.17 ₹ 39,532.82 6.67 ₹ 39,827.12
5Y ₹ 60000 4.21 ₹ 66,742.80 4.69 ₹ 67,562.46
7Y ₹ 84000 5.48 ₹ 102,066.64 5.98 ₹ 103,916.99
10Y ₹ 120000 6.26 ₹ 165,543.36 6.79 ₹ 170,140.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2889.5732 3058.4245
25-07-2024 2887.9695 3056.6884
24-07-2024 2886.0938 3054.6637
23-07-2024 2885.0888 3053.5608
22-07-2024 2885.3073 3053.7526
19-07-2024 2883.5521 3051.7772
18-07-2024 2882.6726 3050.807
16-07-2024 2880.6459 3048.5837
15-07-2024 2878.7646 3046.5534
12-07-2024 2876.7975 3044.3541
11-07-2024 2876.2471 3043.7325
10-07-2024 2875.989 3043.4202
09-07-2024 2874.8888 3042.2167
08-07-2024 2874.0115 3041.2492
05-07-2024 2872.0084 3039.0123
04-07-2024 2871.8105 3038.7638
03-07-2024 2871.104 3037.977
02-07-2024 2869.9663 3036.7341
01-07-2024 2868.7975 3035.4583
28-06-2024 2866.7431 3033.1674
27-06-2024 2866.0943 3032.4418
26-06-2024 2865.6561 3031.9392

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.