Home› Funds› SBI Banking & PSU Fund - Direct Plan - Weekly Inco

SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI · Banking & PSU
Moderate
₹1553.57
Current NAV
23 Oct 2026
4.3%
1Y Return
7.1%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.52%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.82).
  • Very large asset base (AUM: ₹24,370 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.82
Sharpe Ratio
1.42
Beta
2.82
Alpha
2.22
Sortino
Fund Details
Fund House SBI
Category Banking & PSU
AUM ₹24370 Cr
Expense Ratio 0.52%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Sundaram
₹10.64 16.9%
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Axis
₹1289.41 13.4%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram
₹11.63 9.7%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram
₹21.90 9.4%