NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.41% | 0.40% |
| NAV | ₹3531.53 (25 Sept 2026) | ₹72.74 (25 Sept 2026) |
| Fund Size | ₹3,528.97 Cr | ₹4,782.87 Cr |
| Fund Started | 08 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| 1M | 0.24% | 0.13% |
| 3M | 1.19% | 0.82% |
| 6M | 3.30% | 3.00% |
| 1Y | 5.14% | 5.50% |
| 3Y | 7.12% | 7.25% |
| 5Y | 6.10% | 6.41% |
| Since Inception | 7.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Alpha | 1.66 | 1.83 |
| Beta | 0.06 | 0.06 |
| Sharpe | 1.14 | 1.16 |
| Standard Deviation | 0.44 | 0.48 |
Holding Analysis
| Holding Analysis | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 38.17% | 45.32% |
| Top 10 Holdings | 62.65% | 70.04% |
| Portfolio Turnover | 0.72 | 27.53 |
| Equity | — | — |
| Debt | 96.79% | 96.74% |
| Cash | — | — |
Top Holdings
SBI Banking and PSU Debt Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.29% | |
| 8.42% | |
| 8.14% | |
| 6.17% | |
| 6.15% | |
| 5.38% | |
| 4.97% | |
| 4.96% | |
| 4.92% | |
| 4.25% |
Fund Manager
| Fund Manager | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Banking and PSU Debt Fund - Direct (G) | Kotak Banking and PSU Debt Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Banking and PSU Debt Fund | Banking and PSU Debt Fund |
| Benchmark | Nifty Banking & PSU Debt Index A-II | CRISIL Banking and PSU Debt A-II Index |
| Launch Date | 30 Sept 2009 | 01 Jan 2013 |

