SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 09-10-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: Nifty Banking & PSU Debt Index A-II
Total Assets: 4062.19 As on (30-05-2025)
Expense Ratio: 0.79% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-07-2025
1434.1286
0.0525
CAGR Since Inception
6.28%
Nifty Banking & PSU Debt Index A-II 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 8.79 | 7.31 | 5.56 | 6.14 | 6.28 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.69 | 7.39 | 5.88 | 7.23 | 7.11 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Fund Reg Daily IDCW | 09-10-2009 | 8.79 | 7.88 | 7.31 | 5.56 | 6.14 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.98 | 7.97 | 7.29 | 5.53 | 6.79 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.95 | 8.05 | 7.72 | 5.98 | 7.58 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.94 | 7.9 | 7.24 | 0.0 | 0.0 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.94 | 8.08 | 7.5 | 5.62 | 6.72 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.93 | 8.03 | 7.54 | 6.02 | 7.45 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.86 | 8.12 | 7.65 | 6.13 | 7.51 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 8.84 | 8.04 | 7.52 | 6.08 | 7.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1.16 | -0.59 | 3.81 | 2.24 | 6.78 | 4.78 |
| Debt: Banking and PSU | - | - | - | - | - | - |