SBI Banking and PSU Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 05-08-2021

  • 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 8.74 4.95 4.40 8.76 8.23 8.76
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 4.40 8.76 8.23 0.34 14,078.19
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option Mar 07, 2013 5.13 9.73 8.25 0.30 18,308.61
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 5.17 9.13 8.25 0.35 16,856.57
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 4.85 8.96 8.29 0.33 16,496.42
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 5.41 8.56 8.01 0.35 14,345.17
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 5.57 9.16 8.30 0.36 9,926.80

Fund Holdings as on 30-June-2021

  • TREPS

  • Oil & Natural Gas Corporation Ltd.

  • National Housing Bank

  • Axis Bank Ltd.

  • Export-Import Bank of India

  • 6.18% CGL 2024

  • 5.22% CGL 2025

  • Net Receivable / Payable

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

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • Air India Assets Holding Ltd.

  • Small Industries Development Bank of India

  • Export-Import Bank of India

  • Indian Bank( Tier II Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • NTPC Ltd.

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

  • National Bank for Agriculture and Rural Development

  • National Housing Bank

  • REC Ltd.

  • National Highways Authority of India

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Axis Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

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

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Housing and Urban Development Corporation Ltd.

  • 7.72% CGL 2025

  • Hindustan Petroleum Corporation Ltd.

  • REC Ltd.

  • NTPC Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Export-Import Bank of India

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • Export-Import Bank of India

  • 5.15% CGL 2025

  • Export-Import Bank of India

  • National Bank for Agriculture and Rural Development

  • Power Grid Corporation of India Ltd.

  • National Housing Bank

  • REC Ltd.

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

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Bank of Baroda( AT1 Bond under Basel III )

  • Indian Oil Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • REC Ltd.

  • Nuclear Power Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • Indian Railway Finance Corporation Ltd.

  • National Housing Bank

  • REC Ltd.

  • National Bank for Agriculture and Rural Development

  • Food Corporation of India

  • Bank of Baroda( AT1 Bond under Basel III )

  • NTPC Ltd.

  • Power Grid Corporation of India Ltd.

  • National Bank for Agriculture and Rural Development

  • ICICI Bank Ltd.

  • Punjab National Bank( AT1 Bond under Basel III )

  • Export-Import Bank of India

  • NTPC Ltd.

  • Export-Import Bank of India

  • Nuclear Power Corporation of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Punjab National Bank

  • Power Grid Corporation of India Ltd.

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

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.

  • REC Ltd.

  • GAIL (India) Ltd.

  • Power Grid Corporation of India Ltd.

  • Small Industries Development 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 )

  • Bank of Baroda( AT1 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]AAA

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • IND AA

  • IND AAA

  • Sov

View More

About SBI Banking and PSU Fund

NULL

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 ₹14,078.19 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 up ₹0.94(0.04%)yesterday to ₹2608.548.

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