Comprehensive analysis of SBI Banking and PSU Fund (IDCW-D) (10786) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| NABFID | Debt Others | 7.01% |
| ONGC Petro Add. | Debt Others | 6.78% |
| ONGC Petro Add. | Debt Others | 6.76% |
| GSEC2034 | Govt. Securities | 6.72% |
| Nuclear Power Co | Debt Others | 6.60% |
| Nuclear Power Co | Debt Others | 6.57% |
| S I D B I | Debt Others | 6.57% |
| S I D B I | Debt Others | 6.57% |
| Power Grid Corporation of India Ltd | Power Generation And Supply | 6.08% |
| Power Grid Corporation of India Ltd | Power Generation And Supply | 6.07% |
Compare against Banking and PSU Fund category average
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3329.77 | 5.25% | 9.59% | 7.80% |
| SBI Banking and PSU Fund (G) | ₹3133.32 | 5.05% | 9.12% | 7.31% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2730.44 | 5.08% | 9.33% | 7.47% |
| AXIS Banking & PSU Debt Fund (G) | ₹2647.83 | 4.93% | 9.02% | 7.16% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2437.50 | 5.06% | 9.48% | 7.84% |
| Invesco India Banking & PSU Fund (G) | ₹2276.70 | 4.86% | 9.07% | 7.46% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1466.67 | 5.25% | 9.59% | 7.80% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1463.42 | 5.25% | 9.59% | 7.80% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1429.17 | 5.04% | 9.12% | 7.31% |
| SBI Banking and PSU Fund - Direct (IDCW-M) | ₹1309.57 | 2.84% | 4.58% | 4.86% |
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