SBI Banking and PSU Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI BANKING & PSU FUND - Direct Plan - Growth 12.85 0.37 8.87 8.83 8.39 8.85
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI BANKING & PSU FUND - Direct Plan - Growth Jan 07, 2013 8.87 8.83 8.39 0.34 14,480.26
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 9.45 9.59 8.37 0.31 17,763.88
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.63 8.95 8.45 0.31 16,154.21
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 9.55 8.21 8.35 0.37 14,452.34
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 9.58 8.85 8.67 0.35 14,048.62
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 9.64 8.79 8.58 0.36 9,899.39

Fund Holdings as on 31-March-2021

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • Oil & Natural Gas Corporation Ltd.

  • Export-Import Bank of India

  • Axis Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • State Bank of India( Tier II Bond under Basel III )

  • Indian Bank( Tier II Bond under Basel III )

  • Air India Assets Holding Ltd.

  • 6.18% CGL 2024

  • 5.22% CGL 2025

  • Indian Bank( Tier II Bond under Basel III )

  • Union Bank of India( Tier II Bond under Basel III )

  • Net Receivable / Payable

  • NTPC Ltd.

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( Tier II Bond under Basel III )

  • National Highways Authority of India

  • 7.27% CGL 2026

  • National Housing Bank

  • National Housing Bank

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • 5.15% CGL 2025

  • Power Grid Corporation of India Ltd.

  • 5.95% State Government of Tamil Nadu 2025

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • 6.80% State Government of Odisha 2025

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • REC Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Export-Import Bank of India

  • Export-Import Bank of India

  • Indian Railway Finance Corporation Ltd.

  • 8.03% State Government of Gujarat 2025

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Punjab National Bank( Tier II Bond under Basel III )

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Nuclear Power Corporation of India Ltd.

  • REC Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Punjab National Bank( AT1 Bond under Basel III )

  • Export-Import Bank of India

  • Export-Import Bank of India

  • Power Grid Corporation of India Ltd.

  • Union Bank of India( AT1 Bond under Basel III )

  • Small Industries Development Bank of India

  • Indian Railway Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • GAIL (India) Ltd.

  • REC Ltd.

  • Power Grid Corporation of India Ltd.

  • Export-Import Bank of India

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Punjab National Bank( AT1 Bond under Basel III )

  • Power Grid Corporation of India Ltd.

  • Bank of Baroda( Tier II Bond under Basel III )

  • Union Bank of India( AT1 Bond under Basel III )

  • Indian Railway Finance Corporation Ltd.

  • NHPC Ltd.

View More
  • Miscellaneous

View More

Fund Manager

  • [ICRA]A1+

  • [ICRA]AAA

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • IND AA

  • IND AA+

  • IND AAA

  • Sov

View More

About SBI Banking and PSU Fund

Scheme Analysis

SBI Banking and PSU Fund is a Debt - Banking and PSU Fund fund and belongs to SBI Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹14,480.26 crore. SBI Banking and PSU Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Banking and PSU Debt Index as secondary index.

The NAV of SBI Banking and PSU Fund ended down ₹-0.39(-0.02%)yesterday to ₹2560.7513.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Banking and PSU Fund is managed by Rajeev Radhakrishnan and Mohit Jain.

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com