Category: Debt: Banking and PSU |
Launch Date: 09-10-2009 |
Asset Class: Fixed Income |
Benchmark: NIFTY Banking and PSU Debt Total Return Index |
Expense Ratio: 0.8% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,261.4 Cr As on (30-04-2024) |
Turn over: |
Rajeev Radhakrishnan, Ardhendu Bhattacharya, Pradeep Kesavan
The scheme seeks to generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 6.29 | 4.72 | 5.98 | 5.9 | 6.17 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 6.48 | 5.03 | 6.67 | 7.21 | 6.57 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 0.57 | 4.64 | 0.29 | 0.72 | 7.6 | 9.17 |
Debt: Banking and PSU | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Banking & PSU Fund Reg Wly IDCW | 09-10-2009 | 6.29 | 6.12 | 4.72 | 5.98 | 5.9 |
ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.17 | 6.95 | 5.79 | 6.99 | 7.69 |
DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 6.8 | 6.43 | 5.02 | 6.77 | 7.43 |
HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 6.71 | 6.4 | 5.17 | 6.81 | 7.54 |
Trust Banking & PSU Reg Gr | 01-02-2021 | 6.7 | 6.15 | 4.6 | 0.0 | 0.0 |
Franklin India Banking & PSU Debt Gr | 05-04-2014 | 6.67 | 6.44 | 5.04 | 6.59 | 7.36 |
ITI Banking & PSU Debt Reg Gr | 22-10-2020 | 6.66 | 6.22 | 5.26 | 0.0 | 0.0 |
ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 6.65 | 6.43 | 5.28 | 6.93 | 7.85 |
Sundaram Banking and PSU Retail Gr | 30-12-2004 | 6.65 | 6.43 | 4.73 | 5.93 | 6.38 |
Portfolio as on