Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Banking and PSU Fund Direct Daily IDCW Reinvestment
SBI Mutual FundBanking and PSUDirectDaily IDCW Reinvestment4/5
NAV
₹1,554.7519
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.66% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +6.18% | — | — |
- Sharpe
- 0.28
- Std dev
- 1.36%
- Beta
- 1.06
Returns
From NAVs through 18 Aug 2026
1Y
+5.66%
Total
3Y
+7.37%
p.a.
5Y
+6.18%
p.a.
SI
+6.19%
p.a.
Calendar years
+3.35%2022
+7.06%2023
+8.20%2024
+7.86%2025
+3.53%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.26%avg +6.42%+10.49%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3953.02 Cr
Expense ratio
0.40%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF200K01V16
Where the money is invested
Split by asset type.
By asset type
Bonds75.92%
Cash23.71%
Other0.38%
What the fund holds
11 holdings · portfolio as on 29 Jun 2026
- 5.4%HDFC Bank Limited
- 4.8%Union Bank of India
- 2.4%Canara Bank
- 2.4%Canara Bank
- 2.4%Union Bank of India
- 2.09%Net Receivable / Payable
- 1.11%Treps
- 0.38%Corporate Debt Market Development Fund-A2
- —Bank of Baroda
- —Canara Bank
Concentration
Top 5 weight
17.41%
Top 10 weight
20.99%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.28
Below category avg 0.29
Sortino
0.19
Return per unit of downside risk
Alpha
0.4
Return above the benchmark
Risk
Std deviation
1.36%
How much returns swing
Beta
1.06
Below category avg 0.92
R-squared
90.6%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ABArdhendu Bhattacharya4.7 years in the industryRuns 12 schemes
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SIP illustration
Rate
+7.37%
Invested
₹6,00,000
Illustrated
₹8,88,763
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw reinvestmentSBI Banking and PSU Fund Regular Monthly IDCW PayoutNAV ₹1,232.84
- directmonthly idcw payoutSBI Banking and PSU Fund Direct Monthly IDCW PayoutNAV ₹1,317.21
- regularweekly idcw payoutSBI Banking & PSU FundNAV ₹1,461.0414
- regularGrowthSBI Banking and PSU Fund Regular GrowthNAV ₹3,184
- directweekly idcw payoutSBI Banking and PSU Fund Direct Weekly IDCW PayoutNAV ₹1,488.91
- directGrowthSBI Banking and PSU Fund Direct GrowthNAV ₹3,387.78
- regulardaily idcw reinvestmentSBI Banking and PSU Fund Regular Daily IDCW ReinvestmentNAV ₹1,452.63
FAQ
What is SBI Banking and PSU Fund Direct Daily IDCW Reinvestment NAV today?
- The latest NAV of SBI Banking and PSU Fund Direct Daily IDCW Reinvestment is ₹1,554.7519 as on 18 Aug 2026.
How has SBI Banking and PSU Fund Direct Daily IDCW Reinvestment performed vs its category?
- 1-year return +5.66%. Past performance does not guarantee future returns.
What are the returns of SBI Banking and PSU Fund Direct Daily IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.66%, 3 year +7.37% a year, 5 year +6.18% a year, since our first NAV +6.19% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Banking and PSU Fund Direct Daily IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.37%. It is not a forecast.
What is the expense ratio and fund size of SBI Banking and PSU Fund Direct Daily IDCW Reinvestment?
- For SBI Banking and PSU Fund Direct Daily IDCW Reinvestment, the expense ratio is 0.40% and fund size (AUM) is ₹3953.02 Cr.
What is the ISIN of SBI Banking and PSU Fund Direct Daily IDCW Reinvestment?
- The ISIN for SBI Banking and PSU Fund Direct Daily IDCW Reinvestment is INF200K01V16.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.