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

SBI · Banking & PSU
Moderate
₹1494.90
Current NAV
25 Jun 2026
18.6%
1Y Return
23.6%
3Y CAGR
19.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.96).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.96
Sharpe Ratio
1.26
Beta
1.46
Alpha
2.67
Sortino
Fund Details
Fund House SBI
Category Banking & PSU
AUM ₹8510 Cr
Expense Ratio 1.26%
Min SIP ₹500
Min Lumpsum ₹1000
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