| Sbi Banking & Psu Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3009.41(R) | +0.04% | ₹3193.64(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.51% | 5.83% | 5.74% | 6.72% | 7.02% |
| Direct | 8.0% | 6.32% | 6.24% | 7.23% | 7.54% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.38% | 6.91% | 5.93% | 5.83% | 6.19% |
| Direct | 7.87% | 7.4% | 6.42% | 6.33% | 6.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.81 | -0.26 | 0.54 | 1.37% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.12% | 0.0% | -0.93% | 0.67 | 0.9% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1204.01 |
0.4600
|
0.0400%
|
| SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) | 1280.45 |
0.5000
|
0.0400%
|
| SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1372.69 |
0.5200
|
0.0400%
|
| SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1372.98 |
0.5200
|
0.0400%
|
| SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 1403.59 |
0.5500
|
0.0400%
|
| SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 1406.71 |
0.5500
|
0.0400%
|
| SBI BANKING & PSU FUND - Regular Paln - Growth | 3009.41 |
1.1500
|
0.0400%
|
| SBI BANKING & PSU FUND - Direct Plan - Growth | 3193.64 |
1.2600
|
0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.56
|
0.38 | 0.63 | 5 | 22 | Very Good | |
| 3M Return % | 1.71 |
1.65
|
1.42 | 1.87 | 5 | 22 | Very Good | |
| 6M Return % | 3.53 |
3.54
|
3.35 | 3.75 | 11 | 22 | Good | |
| 1Y Return % | 7.51 |
7.51
|
6.98 | 7.79 | 11 | 22 | Good | |
| 3Y Return % | 5.83 |
6.12
|
5.38 | 8.32 | 15 | 19 | Average | |
| 5Y Return % | 5.74 |
6.09
|
5.47 | 7.05 | 12 | 15 | Average | |
| 7Y Return % | 6.72 |
6.89
|
6.01 | 7.65 | 11 | 15 | Average | |
| 10Y Return % | 7.02 |
7.12
|
6.36 | 7.49 | 9 | 12 | Average | |
| 1Y SIP Return % | 7.38 |
7.36
|
6.90 | 7.66 | 12 | 22 | Good | |
| 3Y SIP Return % | 6.91 |
7.05
|
6.76 | 7.41 | 15 | 19 | Average | |
| 5Y SIP Return % | 5.93 |
6.26
|
5.80 | 7.25 | 13 | 15 | Poor | |
| 7Y SIP Return % | 5.83 |
6.13
|
5.58 | 6.60 | 12 | 15 | Average | |
| 10Y SIP Return % | 6.19 |
6.33
|
5.81 | 6.67 | 10 | 13 | Average | |
| Standard Deviation | 1.12 |
1.26
|
0.70 | 3.19 | 10 | 18 | Good | |
| Semi Deviation | 0.90 |
0.92
|
0.50 | 1.66 | 11 | 18 | Average | |
| Max Drawdown % | -0.93 |
-0.82
|
-2.46 | 0.00 | 14 | 18 | Average | |
| VaR 1 Y % | 0.00 |
-0.34
|
-2.69 | 0.00 | 8 | 18 | Good | |
| Average Drawdown % | -0.93 |
-0.64
|
-2.46 | 0.00 | 16 | 18 | Poor | |
| Sharpe Ratio | -0.81 |
-0.54
|
-0.83 | 0.45 | 14 | 18 | Average | |
| Sterling Ratio | 0.54 |
0.58
|
0.46 | 0.79 | 14 | 18 | Average | |
| Sortino Ratio | -0.26 |
-0.16
|
-0.27 | 0.44 | 14 | 18 | Average | |
| Jensen Alpha % | 1.37 |
2.13
|
-1.77 | 11.38 | 13 | 18 | Average | |
| Modigliani Square Measure % | 7.44 |
8.00
|
4.10 | 12.47 | 11 | 18 | Average | |
| Alpha % | -0.62 |
-0.23
|
-0.87 | 1.87 | 15 | 18 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.64 | 0.59 | 0.41 | 0.66 | 5 | 21 | ||
| 3M Return % | 1.82 | 1.75 | 1.52 | 1.99 | 6 | 21 | ||
| 6M Return % | 3.77 | 3.74 | 3.55 | 3.91 | 13 | 21 | ||
| 1Y Return % | 8.00 | 7.91 | 7.48 | 8.15 | 7 | 21 | ||
| 3Y Return % | 6.32 | 6.54 | 5.76 | 8.62 | 13 | 18 | ||
| 5Y Return % | 6.24 | 6.52 | 5.88 | 7.27 | 11 | 14 | ||
| 7Y Return % | 7.23 | 7.32 | 6.19 | 7.98 | 11 | 14 | ||
| 10Y Return % | 7.54 | 7.50 | 6.84 | 7.89 | 5 | 12 | ||
| 1Y SIP Return % | 7.87 | 7.76 | 7.31 | 8.01 | 5 | 21 | ||
| 3Y SIP Return % | 7.40 | 7.46 | 7.21 | 7.78 | 12 | 18 | ||
| 5Y SIP Return % | 6.42 | 6.66 | 6.18 | 7.51 | 12 | 14 | ||
| 7Y SIP Return % | 6.33 | 6.54 | 5.98 | 6.94 | 12 | 14 | ||
| 10Y SIP Return % | 6.70 | 6.75 | 6.23 | 7.09 | 9 | 12 | ||
| Standard Deviation | 1.12 | 1.26 | 0.70 | 3.19 | 10 | 18 | ||
| Semi Deviation | 0.90 | 0.92 | 0.50 | 1.66 | 11 | 18 | ||
| Max Drawdown % | -0.93 | -0.82 | -2.46 | 0.00 | 14 | 18 | ||
| VaR 1 Y % | 0.00 | -0.34 | -2.69 | 0.00 | 8 | 18 | ||
| Average Drawdown % | -0.93 | -0.64 | -2.46 | 0.00 | 16 | 18 | ||
| Sharpe Ratio | -0.81 | -0.54 | -0.83 | 0.45 | 14 | 18 | ||
| Sterling Ratio | 0.54 | 0.58 | 0.46 | 0.79 | 14 | 18 | ||
| Sortino Ratio | -0.26 | -0.16 | -0.27 | 0.44 | 14 | 18 | ||
| Jensen Alpha % | 1.37 | 2.13 | -1.77 | 11.38 | 13 | 18 | ||
| Modigliani Square Measure % | 7.44 | 8.00 | 4.10 | 12.47 | 11 | 18 | ||
| Alpha % | -0.62 | -0.23 | -0.87 | 1.87 | 15 | 18 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.12 | ₹ 10,012.00 |
| 1M | 0.60 | ₹ 10,060.00 | 0.64 | ₹ 10,064.00 |
| 3M | 1.71 | ₹ 10,171.00 | 1.82 | ₹ 10,182.00 |
| 6M | 3.53 | ₹ 10,353.00 | 3.77 | ₹ 10,377.00 |
| 1Y | 7.51 | ₹ 10,751.00 | 8.00 | ₹ 10,800.00 |
| 3Y | 5.83 | ₹ 11,852.00 | 6.32 | ₹ 12,019.00 |
| 5Y | 5.74 | ₹ 13,218.00 | 6.24 | ₹ 13,531.00 |
| 7Y | 6.72 | ₹ 15,770.00 | 7.23 | ₹ 16,304.00 |
| 10Y | 7.02 | ₹ 19,703.00 | 7.54 | ₹ 20,689.00 |
| 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 | 7.38 | ₹ 12,476.72 | 7.87 | ₹ 12,508.22 |
| 3Y | ₹ 36000 | 6.91 | ₹ 39,982.79 | 7.40 | ₹ 40,280.15 |
| 5Y | ₹ 60000 | 5.93 | ₹ 69,722.40 | 6.42 | ₹ 70,591.32 |
| 7Y | ₹ 84000 | 5.83 | ₹ 103,391.15 | 6.33 | ₹ 105,234.36 |
| 10Y | ₹ 120000 | 6.19 | ₹ 164,928.84 | 6.70 | ₹ 169,430.16 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Sbi Banking & Psu Fund NAV Regular Growth | Sbi Banking & Psu Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3009.4139 | 3193.6434 |
| 20-02-2025 | 3008.2657 | 3192.3883 |
| 18-02-2025 | 3008.4402 | 3192.5 |
| 17-02-2025 | 3007.493 | 3191.4583 |
| 14-02-2025 | 3005.9681 | 3189.7301 |
| 13-02-2025 | 3005.4271 | 3189.1193 |
| 12-02-2025 | 3005.216 | 3188.8586 |
| 11-02-2025 | 3005.902 | 3189.5498 |
| 10-02-2025 | 3005.0601 | 3188.6197 |
| 07-02-2025 | 3005.7369 | 3189.2278 |
| 06-02-2025 | 3007.3429 | 3190.8952 |
| 05-02-2025 | 3004.1507 | 3187.4715 |
| 04-02-2025 | 3001.7541 | 3184.892 |
| 03-02-2025 | 3001.5474 | 3184.636 |
| 31-01-2025 | 2998.3686 | 3181.1535 |
| 30-01-2025 | 2998.4212 | 3181.1728 |
| 29-01-2025 | 2997.1957 | 3179.836 |
| 28-01-2025 | 2996.7437 | 3179.3198 |
| 27-01-2025 | 2995.9326 | 3178.4227 |
| 24-01-2025 | 2993.5887 | 3175.8264 |
| 23-01-2025 | 2992.9293 | 3175.0904 |
| 22-01-2025 | 2992.8137 | 3174.9311 |
| 21-01-2025 | 2991.351 | 3173.3429 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.