SBI Banking & PSU Fund - Regular Plan - Weekly 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: 4119.29 As on (31-07-2025)
Expense Ratio: 0.79% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
1434.0382
2.3017
CAGR Since Inception
6.35%
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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 8.34 | 7.21 | 5.61 | 6.07 | 6.35 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 8.21 | 7.24 | 5.87 | 7.17 | 7.06 |
Funds Manager
Mr. Rajeev Radhakrishnan, Mr. Ardhendu Bhattacharya, Mr. Pradeep Kesavan,
RETURNS CALCULATORS for SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Banking & PSU Fund - Regular Plan - Weekly 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 - Weekly 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 Wly IDCW | 09-10-2009 | 8.34 | 7.79 | 7.21 | 5.61 | 6.07 |
| LIC MF Banking & PSU Debt Reg Gr | 30-05-2007 | 8.48 | 7.87 | 7.16 | 5.51 | 6.74 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 8.48 | 8.01 | 7.37 | 5.59 | 6.68 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 8.46 | 8.02 | 7.47 | 6.02 | 7.52 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 8.43 | 7.85 | 7.09 | 0.0 | 0.0 |
| Bajaj Finserv Banking and PSU Reg Gr | 10-11-2023 | 8.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.36 | 7.88 | 7.18 | 6.99 | 6.83 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 8.35 | 7.74 | 7.1 | 5.82 | 7.26 |
| Nippon India Banking & PSU Fund Gr Plan Gr | 10-05-2015 | 8.34 | 7.9 | 7.35 | 5.98 | 7.39 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 8.34 | 7.8 | 7.22 | 5.59 | 7.03 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Banking & PSU Fund - Regular Plan - Weekly 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 - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.16 | -0.59 | 3.81 | 2.24 | 6.77 | 6.36 |
| Debt: Banking and PSU | - | - | - | - | - | - |