Category: Debt: Banking and PSU |
Launch Date: 09-10-2009 |
Asset Class: Fixed Income |
Benchmark: Nifty Banking & PSU Debt Index A-II |
TER: 0.79% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 4,119.29 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 1.16 |
Sharpe Ratio | -0.59 |
Alpha | 3.81 |
Beta | 2.24 |
Yield to Maturity | 6.77 |
Average Maturity | 6.36 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 8.22 | 7.72 | 7.16 | 5.54 | 7.01 |
LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.4 | 7.81 | 7.13 | 5.47 | 6.73 |
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 06-09-2013 | 8.4 | 7.99 | 7.44 | 5.98 | 7.51 |
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.39 | 7.95 | 7.33 | 5.56 | 6.67 |
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option | 17-12-2020 | 8.34 | 7.8 | 7.06 | - | - |
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Others
100.0%