What is the current price / NAV of SBI Banking and PSU Fund(W-IDCW Payout)?
The current NAV of SBI Banking and PSU Fund(W-IDCW Payout) is ₹1442.88, as of 23rd April 2025.What are the returns of SBI Banking and PSU Fund(W-IDCW Payout)?
The SBI Banking and PSU Fund(W-IDCW Payout) was launched on 26th May 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 9.86%
- 3 Year Returns: 7.25%
- 5 Year Returns: 6.56%
What are the top 5 sectoral holdings of SBI Banking and PSU Fund(W-IDCW Payout)?
The top sectors SBI Banking and PSU Fund(W-IDCW Payout) has invested in are as follows:- Public Banks | 26.77%
- Consumer Finance | 19.74%
- G-Sec | 17.49%
- Power Generation | 15.12%
- Diversified Chemicals | 7.22%
What are the top 5 holdings of SBI Banking and PSU Fund(W-IDCW Payout)?
The top 5 holdings for SBI Banking and PSU Fund(W-IDCW Payout) are as follows:- Power Grid Corporation of India Ltd. | 5.50%
- Nuclear Power Corporation of India Ltd. | 5.40%
- National Bank for Financing Infrastructure and Development | 4.78%
- REC Ltd. | 4.63%
- ONGC Petro Additions Ltd. | 4.60%
What is the asset allocation of SBI Banking and PSU Fund(W-IDCW Payout)?
The asset allocation for SBI Banking and PSU Fund(W-IDCW Payout) is as follows:- Corporate Debt | 75.67%
- Government Securities | 17.49%
- Certificate of Deposit | 4.31%
- Cash & Equivalents | 2.17%
- N/A | 0.36%
What is the AUM of SBI Banking and PSU Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of SBI Banking and PSU Fund(W-IDCW Payout) is ₹3835.11 Cr as of 23rd April 2025.What is the expense ratio of SBI Banking and PSU Fund(W-IDCW Payout)?
The expense ratio of SBI Banking and PSU Fund(W-IDCW Payout) Plan is 0.39 as of 23rd April 2025.What is the volatility or standard deviation of SBI Banking and PSU Fund(W-IDCW Payout)?
The volatility or standard deviation for the SBI Banking and PSU Fund(W-IDCW Payout) is 0.92
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Banking and PSU Fund(W-IDCW Payout)?
The Sharpe ratio for the SBI Banking and PSU Fund(W-IDCW Payout) is 5.98
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Banking and PSU Fund(W-IDCW Payout)?
The Sortino Ratio for the SBI Banking and PSU Fund(W-IDCW Payout) is 0.79
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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SBI Banking and PSU Fund(W-IDCW Payout) Direct IDCW
IDCW
DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 3,835 Cr
Moderate RiskPrinciple investment will be at moderate risk
1,442.880.06% (+0.83)
SBI Banking and PSU Fund(W-IDCW Payout) NAV Price Chart
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DebtBanking & PSU Fund
Mid-size FundAssets Under Mgmt: ₹ 3,835 Cr
Moderate RiskPrinciple investment will be at moderate risk
SBI Banking and PSU Fund(W-IDCW Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.39 | 7.28 | 5.98 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.17 | 5.88 |
SBI Banking and PSU Fund(W-IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
SBI Banking and PSU Fund(W-IDCW Payout) Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| SBI Banking and PSU Fund(W-IDCW Payout) | 9.86% | 7.25% | 3.40% |
| Bandhan Banking & PSU Debt Fund(DD-IDCW) | 0.00 | 0.02% | 0.42% |
| Axis Banking & PSU Debt Fund(W-IDCW) | 0.10% | 0.01% | 0.30% |
| ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout) | 2.37% | 1.19% | 2.25% |
SBI Banking and PSU Fund(W-IDCW Payout) Returns Comparison
Compare SBI Banking and PSU Fund(W-IDCW Payout) with any MF, ETF, stock or indexCompare SBI Banking and PSU Fund(W-IDCW Payout) with any MF, ETF, stock or index
SBI Banking and PSU Fund(W-IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeSBI Banking and PSU Fund(W-IDCW Payout) Asset Allocation
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Mar 2025
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SBI Banking and PSU Fund(W-IDCW Payout) Sector Distribution
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SBI Banking and PSU Fund(W-IDCW Payout) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
SBI Banking and PSU Fund(W-IDCW Payout) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.50 %
-0.78 %Holdings
5.40 %
-0.14 %Holdings
4.78 %
-0.12 %
AMC Profile of SBI Banking and PSU Fund(W-IDCW Payout)
With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.
No.of Schemes
109
Total AUM
₹ 7,49,898.02 Cr.
SBI Banking and PSU Fund(W-IDCW Payout) Fund Manager Profile
Rajeev Radhakrishnan
AUM: ₹2,71,426.25 Cr.
|
Exp: 10yrs
Ardhendu Bhattacharya
AUM: ₹74,885.38 Cr.
|
Exp: —
SBI Banking and PSU Fund(W-IDCW Payout) Manager Performance (0)
Debt: Banking & PSU Fund
SBI Banking and PSU Fund(W-IDCW Payout) Tax Implications
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SBI Banking and PSU Fund(W-IDCW Payout) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%